| 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 | 12,652 | 7.98% | 11,717 | 10,606 | 5,503 | 3,861 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 899,277 | 4.91% | 857,226 | 685,207 | 455,240 | 401,671 |
| 在建工程 | 54,251 | -44.01% | 96,892 | 117,386 | 128,551 | 30,914 |
| 无形资产 | 64,392 | -1.82% | 65,588 | 67,302 | 69,230 | 27,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,017 | 36.91% | 23,385 | 42,035 | 60,438 | 61,658 |
| 1,062,588 | 0.74% | 1,054,808 | 922,537 | 718,962 | 525,738 | |
流动资产 | ||||||
| 货币资金 | 300,653 | -6.38% | 321,143 | 218,147 | 319,067 | 501,290 |
| 应收账款 | 355,977 | 13.52% | 313,570 | 181,986 | 157,270 | 189,979 |
| 存货 | 228,918 | 26.19% | 181,414 | 155,821 | 172,919 | 97,698 |
| 其他流动资产 | 58,852 | 27.66% | 46,101 | 107,369 | 74,186 | 48,391 |
| 944,401 | 9.53% | 862,227 | 663,323 | 723,442 | 837,358 | |
流动负债 | ||||||
| 短期借款 | 113,877 | -2.42% | 116,705 | 48,949 | 56,561 | 38,217 |
| 应付票据 | 118,767 | 5.41% | 112,671 | 78,708 | 73,146 | 74,054 |
| 应付帐款 | 266,673 | -9.70% | 295,332 | 251,238 | 201,539 | 135,339 |
| 其他流动负债 | 81,396 | 110.20% | 38,723 | 74,672 | 43,227 | 38,402 |
| 580,712 | 3.07% | 563,431 | 453,567 | 374,474 | 286,012 | |
| 流动资产净值 | 363,688 | 21.72% | 298,797 | 209,757 | 348,968 | 551,346 |
| 资产总额减流动负债 | 1,426,276 | 5.37% | 1,353,604 | 1,132,294 | 1,067,930 | 1,077,084 |
非流动负债 | ||||||
| 长期借款 | 91,225 | -5.53% | 96,560 | 19,400 | 39,980 | 53,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,097 | 41.75% | 74,846 | 23,066 | 26,784 | 18,063 |
| 197,322 | 15.12% | 171,406 | 42,466 | 66,764 | 71,383 | |
总权益 | ||||||
| 实收股本 | 258,383 | 0.00% | 258,383 | 258,383 | 258,383 | 258,383 |
| 储备项目 | 929,598 | 5.21% | 883,603 | 790,555 | 699,173 | 702,246 |
| 股东权益 | 1,187,981 | 4.03% | 1,141,985 | 1,048,937 | 957,556 | 960,629 |
| 非控股权益 | 40,974 | 1.89% | 40,213 | 40,890 | 43,610 | 45,072 |