| 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 | 2,799 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 860,669 | -2.23% | 880,318 | 652,960 | 495,665 | 445,671 |
| 在建工程 | 80,769 | 12.71% | 71,659 | 262,026 | 295,836 | 245,753 |
| 无形资产 | 85,448 | -4.19% | 89,189 | 90,631 | 91,839 | 94,690 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,491 | 8.68% | 55,660 | 67,111 | 63,767 | 27,110 |
| 1,090,176 | -0.61% | 1,096,825 | 1,072,728 | 947,106 | 813,224 | |
流动资产 | ||||||
| 货币资金 | 62,016 | -45.17% | 113,115 | 73,500 | 101,978 | 49,130 |
| 应收账款 | 387,838 | -3.00% | 399,832 | 332,420 | 313,844 | 314,063 |
| 存货 | 278,334 | 7.23% | 259,560 | 200,550 | 205,767 | 143,227 |
| 其他流动资产 | 96,043 | 113.63% | 44,958 | 57,519 | 111,828 | 34,015 |
| 824,231 | 0.83% | 817,466 | 663,989 | 733,417 | 540,436 | |
流动负债 | ||||||
| 短期借款 | 453,425 | 4.63% | 433,340 | 240,197 | 190,172 | 110,162 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 26,860 |
| 应付帐款 | 155,353 | -18.13% | 189,761 | 157,010 | 155,374 | 262,521 |
| 其他流动负债 | 48,305 | -31.50% | 70,518 | 49,613 | 68,533 | 76,351 |
| 657,082 | -5.27% | 693,618 | 446,821 | 414,079 | 475,894 | |
| 流动资产净值 | 167,148 | 34.96% | 123,847 | 217,168 | 319,338 | 64,542 |
| 资产总额减流动负债 | 1,257,324 | 3.00% | 1,220,672 | 1,289,896 | 1,266,444 | 877,766 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 115,032 | 122,352 | 198,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,658 | -11.00% | 19,840 | 7,656 | 9,299 | 8,771 |
| 17,658 | -11.00% | 19,840 | 122,687 | 131,650 | 207,457 | |
总权益 | ||||||
| 实收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 271,808 | 203,856 |
| 储备项目 | 956,541 | 4.30% | 917,066 | 881,828 | 848,595 | 456,006 |
| 股东权益 | 1,228,349 | 3.32% | 1,188,874 | 1,153,636 | 1,120,403 | 659,862 |
| 非控股权益 | 11,317 | -5.36% | 11,958 | 13,572 | 14,391 | 10,447 |