| 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 | 9,838 | -4.10% | 10,259 | 10,820 | 11,448 | 0 |
| 固定资产 | 476,661 | -0.16% | 477,421 | 477,042 | 403,132 | 198,420 |
| 在建工程 | 87,984 | 25.68% | 70,006 | 17,651 | 50,932 | 85,852 |
| 无形资产 | 32,621 | -2.36% | 33,408 | 33,857 | 37,052 | 33,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,641 | 39.56% | 33,419 | 36,817 | 37,642 | 51,323 |
| 653,746 | 4.68% | 624,512 | 576,186 | 540,205 | 369,015 | |
流动资产 | ||||||
| 货币资金 | 664,790 | 388.25% | 136,157 | 91,498 | 103,525 | 77,916 |
| 应收账款 | 334,642 | 14.14% | 293,176 | 235,628 | 179,613 | 149,275 |
| 存货 | 211,908 | 2.64% | 206,463 | 183,469 | 201,765 | 188,193 |
| 其他流动资产 | 49,469 | -15.84% | 58,777 | 29,577 | 52,502 | 27,163 |
| 1,260,810 | 81.52% | 694,572 | 540,171 | 537,405 | 442,547 | |
流动负债 | ||||||
| 短期借款 | 193,639 | -7.88% | 210,207 | 140,054 | 110,121 | 110,159 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 111,872 | -29.82% | 159,405 | 142,454 | 150,137 | 110,021 |
| 其他流动负债 | 69,627 | -13.81% | 80,783 | 67,727 | 133,786 | 104,975 |
| 375,138 | -16.71% | 450,395 | 350,235 | 394,044 | 335,155 | |
| 流动资产净值 | 885,672 | 262.72% | 244,177 | 189,936 | 143,362 | 107,392 |
| 资产总额减流动负债 | 1,539,418 | 77.21% | 868,690 | 766,122 | 683,567 | 476,407 |
非流动负债 | ||||||
| 长期借款 | 122,300 | 32.50% | 92,300 | 102,300 | 172,662 | 74,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,188 | -2.61% | 45,372 | 50,754 | 61,749 | 46,172 |
| 166,488 | 20.93% | 137,672 | 153,054 | 234,411 | 120,280 | |
总权益 | ||||||
| 实收股本 | 86,670 | 33.34% | 65,000 | 65,000 | 65,000 | 65,000 |
| 储备项目 | 1,286,260 | 93.13% | 666,017 | 548,068 | 384,155 | 291,127 |
| 股东权益 | 1,372,930 | 87.81% | 731,017 | 613,068 | 449,155 | 356,127 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |