| 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 | 22,616 | 1,328.68% | 1,583 | 1,586 | 1,577 | 1,571 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 718,420 | 13.80% | 631,281 | 658,335 | 677,239 | 634,215 |
| 在建工程 | 92,495 | -48.00% | 177,871 | 163,443 | 98,949 | 133,778 |
| 无形资产 | 124,684 | 21.45% | 102,664 | 93,599 | 53,121 | 32,660 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,642 | -39.21% | 89,889 | 78,742 | 68,694 | 62,778 |
| 1,012,858 | 0.95% | 1,003,287 | 995,704 | 899,580 | 865,003 | |
流动资产 | ||||||
| 货币资金 | 74,266 | -49.20% | 146,206 | 44,976 | 52,743 | 44,213 |
| 应收账款 | 325,312 | 24.45% | 261,398 | 273,974 | 222,153 | 151,015 |
| 存货 | 80,961 | -14.87% | 95,103 | 111,789 | 115,329 | 103,421 |
| 其他流动资产 | 66,940 | 39.10% | 48,124 | 167,552 | 315,279 | 434,813 |
| 547,479 | -0.61% | 550,831 | 598,290 | 705,504 | 733,461 | |
流动负债 | ||||||
| 短期借款 | 13,447 | -4.00% | 14,008 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,377 | 109.21% | 5,438 | 5,144 | 8,860 | 11,333 |
| 其他流动负债 | 103,301 | 6.77% | 96,755 | 71,359 | 88,357 | 102,197 |
| 128,126 | 10.26% | 116,201 | 76,503 | 97,217 | 113,529 | |
| 流动资产净值 | 419,353 | -3.51% | 434,629 | 521,787 | 608,287 | 619,932 |
| 资产总额减流动负债 | 1,432,211 | -0.40% | 1,437,917 | 1,517,491 | 1,507,867 | 1,484,935 |
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 | 11,291 | -8.16% | 12,294 | 10,423 | 10,996 | 11,947 |
| 11,291 | -8.16% | 12,294 | 10,423 | 10,996 | 11,947 | |
总权益 | ||||||
| 实收股本 | 410,644 | 0.00% | 410,644 | 410,644 | 410,644 | 410,644 |
| 储备项目 | 999,249 | -0.14% | 1,000,651 | 1,078,088 | 1,086,227 | 1,068,233 |
| 股东权益 | 1,409,893 | -0.10% | 1,411,295 | 1,488,732 | 1,496,871 | 1,478,877 |
| 非控股权益 | 11,026 | -23.04% | 14,327 | 18,336 | 0 | (5,890) |