| 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 | 703,354 | -6.32% | 750,773 | 234,895 | 246,001 | 271,002 |
| 在建工程 | 2,645 | -- | 0 | 138,647 | 12,822 | 1,286 |
| 无形资产 | 102,160 | -1.72% | 103,948 | 106,332 | 93,057 | 72,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,934 | 0.89% | 36,607 | 40,279 | 35,174 | 23,144 |
| 845,094 | -5.19% | 891,327 | 520,152 | 387,054 | 367,854 | |
流动资产 | ||||||
| 货币资金 | 119,490 | -18.87% | 147,277 | 306,123 | 437,263 | 133,619 |
| 应收账款 | 106,253 | 35.18% | 78,602 | 159,406 | 74,887 | 69,138 |
| 存货 | 156,914 | -30.41% | 225,499 | 211,484 | 196,687 | 166,321 |
| 其他流动资产 | 79,754 | -10.76% | 89,372 | 87,812 | 87,584 | 68,645 |
| 462,411 | -14.49% | 540,749 | 764,825 | 796,421 | 437,723 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 25,000 | 35,000 | 0 | 70,057 |
| 应付票据 | 0 | -100.00% | 50,000 | 0 | 7,000 | 46,400 |
| 应付帐款 | 77,571 | -35.76% | 120,751 | 63,043 | 94,875 | 82,400 |
| 其他流动负债 | 66,404 | -29.77% | 94,558 | 86,683 | 49,934 | 45,560 |
| 143,975 | -50.41% | 290,309 | 184,726 | 151,810 | 244,416 | |
| 流动资产净值 | 318,436 | 27.15% | 250,440 | 580,099 | 644,611 | 193,307 |
| 资产总额减流动负债 | 1,163,530 | 1.91% | 1,141,768 | 1,100,251 | 1,031,666 | 561,161 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 22,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,550 | 3.16% | 66,450 | 71,105 | 65,906 | 70,163 |
| 68,550 | 3.16% | 66,450 | 71,105 | 65,906 | 93,143 | |
总权益 | ||||||
| 实收股本 | 164,550 | 0.00% | 164,550 | 164,550 | 164,550 | 123,410 |
| 储备项目 | 930,430 | 2.16% | 910,768 | 864,595 | 801,210 | 344,608 |
| 股东权益 | 1,094,980 | 1.83% | 1,075,318 | 1,029,145 | 965,760 | 468,018 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |