| 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 | 415,317 | 1.73% | 408,272 | 404,931 | 394,060 | 293,788 |
| 在建工程 | 7,004 | 3,172.90% | 214 | 3,517 | 26,785 | 92,828 |
| 无形资产 | 31,198 | -2.77% | 32,086 | 33,052 | 33,949 | 34,747 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 182,220 | 116.34% | 84,229 | 68,502 | 92,789 | 12,093 |
| 635,738 | 21.14% | 524,801 | 510,002 | 547,583 | 433,456 | |
流动资产 | ||||||
| 货币资金 | 331,862 | -2.40% | 340,008 | 556,215 | 473,722 | 178,554 |
| 应收账款 | 77,269 | -8.83% | 84,752 | 66,644 | 48,758 | 33,001 |
| 存货 | 178,844 | 1.06% | 176,966 | 156,595 | 137,824 | 138,122 |
| 其他流动资产 | 199,159 | -22.92% | 258,383 | 11,588 | 11,204 | 376,703 |
| 787,133 | -8.48% | 860,109 | 791,041 | 671,508 | 726,379 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,662 | -6.61% | 34,975 | 28,317 | 36,417 | 41,542 |
| 其他流动负债 | 55,976 | -9.53% | 61,874 | 64,139 | 42,150 | 36,598 |
| 88,638 | -8.48% | 96,849 | 92,455 | 78,567 | 78,140 | |
| 流动资产净值 | 698,495 | -8.49% | 763,260 | 698,586 | 592,942 | 648,240 |
| 资产总额减流动负债 | 1,334,233 | 3.58% | 1,288,060 | 1,208,588 | 1,140,525 | 1,081,696 |
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 | 9,423 | -16.07% | 11,227 | 7,918 | 7,463 | 4,472 |
| 9,423 | -16.07% | 11,227 | 7,918 | 7,463 | 4,472 | |
总权益 | ||||||
| 实收股本 | 191,298 | -0.13% | 191,547 | 136,915 | 134,400 | 96,000 |
| 储备项目 | 1,133,512 | 4.44% | 1,085,286 | 1,063,754 | 997,989 | 981,224 |
| 股东权益 | 1,324,810 | 3.76% | 1,276,833 | 1,200,669 | 1,132,389 | 1,077,224 |
| 非控股权益 | 0 | -- | 0 | 0 | 674 | 0 |