| 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% | 6,797 | 7,771 | 252 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,018 | -2.73% | 605,546 | 525,330 | 129,753 | 144,260 |
| 在建工程 | 77,865 | 44.20% | 53,999 | 106,416 | 193,923 | 35,262 |
| 无形资产 | 79,565 | -3.10% | 82,110 | 71,707 | 69,272 | 70,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,670 | 13.71% | 46,319 | 66,018 | 140,248 | 84,721 |
| 799,118 | 0.55% | 794,771 | 777,242 | 533,447 | 335,017 | |
流动资产 | ||||||
| 货币资金 | 250,990 | -9.80% | 278,258 | 365,669 | 544,643 | 579,194 |
| 应收账款 | 96,758 | 4.40% | 92,683 | 97,616 | 87,966 | 75,951 |
| 存货 | 100,292 | -12.04% | 114,018 | 98,540 | 57,956 | 68,726 |
| 其他流动资产 | 524,449 | 0.32% | 522,766 | 413,042 | 354,867 | 20,933 |
| 972,489 | -3.50% | 1,007,725 | 974,867 | 1,045,431 | 744,805 | |
流动负债 | ||||||
| 短期借款 | 23,826 | -33.27% | 35,704 | 5,450 | 0 | 0 |
| 应付票据 | 103,630 | -18.07% | 126,489 | 129,164 | 110,955 | 92,606 |
| 应付帐款 | 87,618 | -19.31% | 108,585 | 121,582 | 58,844 | 40,162 |
| 其他流动负债 | 27,927 | -7.15% | 30,079 | 29,673 | 27,593 | 17,134 |
| 243,001 | -19.23% | 300,856 | 285,869 | 197,393 | 149,903 | |
| 流动资产净值 | 729,488 | 3.20% | 706,869 | 688,998 | 848,038 | 594,902 |
| 资产总额减流动负债 | 1,528,606 | 1.80% | 1,501,640 | 1,466,240 | 1,381,486 | 929,919 |
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 | 25,580 | 75.75% | 14,555 | 5,584 | 5,899 | 5,726 |
| 25,580 | 75.75% | 14,555 | 5,584 | 5,899 | 5,726 | |
总权益 | ||||||
| 实收股本 | 183,148 | 0.00% | 183,148 | 183,148 | 183,148 | 140,883 |
| 储备项目 | 1,319,878 | 1.24% | 1,303,723 | 1,275,737 | 1,190,469 | 781,327 |
| 股东权益 | 1,503,025 | 1.09% | 1,486,870 | 1,458,885 | 1,373,616 | 922,210 |
| 非控股权益 | 0 | -100.00% | 215 | 1,771 | 1,970 | 1,982 |