| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 576,518 | 28.72% | 447,886 | 283,108 | 253,349 | 265,002 |
| 在建工程 | 84,814 | -19.79% | 105,738 | 66,322 | 18,988 | 1,934 |
| 无形资产 | 40,849 | -2.75% | 42,003 | 41,972 | 42,986 | 43,790 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,875 | 56.61% | 55,473 | 118,977 | 31,894 | 23,886 |
| 789,056 | 21.19% | 651,100 | 510,380 | 347,217 | 334,612 | |
流动资产 | ||||||
| 货币资金 | 143,062 | 28.10% | 111,679 | 134,271 | 150,512 | 60,154 |
| 应收账款 | 114,835 | -0.06% | 114,905 | 109,454 | 94,830 | 78,565 |
| 存货 | 189,586 | 8.75% | 174,326 | 154,357 | 146,489 | 163,077 |
| 其他流动资产 | 49,168 | -33.21% | 73,619 | 198,617 | 279,362 | 9,884 |
| 496,651 | 4.66% | 474,528 | 596,699 | 671,193 | 311,680 | |
流动负债 | ||||||
| 短期借款 | 103,679 | 40.73% | 73,670 | 82,939 | 74,992 | 136,741 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 200 |
| 应付帐款 | 101,641 | 17.18% | 86,738 | 85,089 | 76,314 | 48,984 |
| 其他流动负债 | 29,209 | 47.57% | 19,793 | 13,084 | 14,744 | 17,239 |
| 234,528 | 30.15% | 180,201 | 181,112 | 166,050 | 203,164 | |
| 流动资产净值 | 262,122 | -10.94% | 294,327 | 415,587 | 505,143 | 108,516 |
| 资产总额减流动负债 | 1,051,178 | 11.19% | 945,427 | 925,967 | 852,360 | 443,128 |
非流动负债 | ||||||
| 长期借款 | 98,947 | 257.43% | 27,683 | 4,985 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,360 | 141.97% | 5,108 | 4,931 | 1,456 | 984 |
| 111,306 | 239.44% | 32,791 | 9,916 | 1,456 | 984 | |
总权益 | ||||||
| 实收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 146,800 | 110,000 |
| 储备项目 | 793,071 | 3.56% | 765,836 | 769,250 | 704,104 | 332,144 |
| 股东权益 | 939,871 | 2.98% | 912,636 | 916,050 | 850,904 | 442,144 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |