| 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 | -100.00% | 17,428 | 17,926 | 18,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 396,558 | 31.86% | 300,733 | 275,284 | 232,872 | 108,766 |
| 在建工程 | 18,735 | -67.63% | 57,882 | 22,606 | 44,699 | 88,315 |
| 无形资产 | 38,270 | -1.91% | 39,015 | 31,276 | 31,567 | 36,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,383 | -2.29% | 64,870 | 48,214 | 60,352 | 37,371 |
| 516,946 | 7.71% | 479,927 | 395,306 | 387,490 | 271,267 | |
流动资产 | ||||||
| 货币资金 | 188,248 | -54.94% | 417,803 | 617,752 | 50,442 | 57,381 |
| 应收账款 | 169,269 | 0.76% | 167,984 | 124,549 | 124,599 | 99,325 |
| 存货 | 80,659 | 40.81% | 57,282 | 63,205 | 53,251 | 71,807 |
| 其他流动资产 | 464,633 | 71.68% | 270,643 | 113,826 | 127,656 | 164,507 |
| 902,810 | -1.19% | 913,711 | 919,332 | 355,947 | 393,020 | |
流动负债 | ||||||
| 短期借款 | 3,178 | -49.74% | 6,323 | 6,650 | 5,909 | 44,823 |
| 应付票据 | 11,605 | 62.88% | 7,125 | 25,961 | 27,474 | 25,403 |
| 应付帐款 | 63,330 | -16.49% | 75,838 | 49,073 | 71,846 | 37,883 |
| 其他流动负债 | 56,648 | -4.72% | 59,456 | 39,268 | 96,485 | 151,306 |
| 134,761 | -9.40% | 148,742 | 120,952 | 201,714 | 259,415 | |
| 流动资产净值 | 768,048 | 0.40% | 764,969 | 798,381 | 154,234 | 133,605 |
| 资产总额减流动负债 | 1,284,995 | 3.22% | 1,244,896 | 1,193,687 | 541,723 | 404,873 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,974 | -1.61% | 90,426 | 86,357 | 79,691 | 83,658 |
| 88,974 | -1.61% | 90,426 | 86,357 | 79,691 | 83,658 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 1,076,242 | 4.72% | 1,027,758 | 1,005,966 | 381,844 | 246,340 |
| 股东权益 | 1,180,242 | 4.28% | 1,131,758 | 1,085,966 | 441,844 | 306,340 |
| 非控股权益 | 15,779 | -30.53% | 22,712 | 21,364 | 20,188 | 14,876 |