| 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 | 35,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 576,661 | -1.80% | 587,252 | 471,497 | 437,736 | 259,122 |
| 在建工程 | 70,204 | 135.12% | 29,859 | 123,642 | 49,118 | 170,983 |
| 无形资产 | 80,197 | -3.53% | 83,128 | 87,169 | 58,623 | 55,728 |
| 商誉 | 3,305 | -0.60% | 3,325 | 7,875 | 10,559 | 0 |
| 其他非流动资产 | 51,384 | 42.72% | 36,004 | 40,031 | 57,284 | 29,287 |
| 816,750 | 10.44% | 739,569 | 730,213 | 613,320 | 515,119 | |
流动资产 | ||||||
| 货币资金 | 65,358 | -65.64% | 190,188 | 53,303 | 92,595 | 133,749 |
| 应收账款 | 137,713 | -15.19% | 162,384 | 117,280 | 98,387 | 82,104 |
| 存货 | 410,829 | 2.77% | 399,740 | 369,841 | 343,732 | 301,640 |
| 其他流动资产 | 224,393 | 28.01% | 175,295 | 181,291 | 230,902 | 191,012 |
| 838,294 | -9.63% | 927,607 | 721,715 | 765,616 | 708,505 | |
流动负债 | ||||||
| 短期借款 | 78,060 | -39.02% | 128,014 | 103,100 | 55,146 | 0 |
| 应付票据 | 0 | -100.00% | 38,398 | 0 | 21,308 | 66,105 |
| 应付帐款 | 302,621 | 25.96% | 240,257 | 231,135 | 207,116 | 184,183 |
| 其他流动负债 | 162,775 | 12.84% | 144,249 | 150,405 | 143,858 | 112,916 |
| 543,456 | -1.35% | 550,919 | 484,639 | 427,428 | 363,204 | |
| 流动资产净值 | 294,838 | -21.73% | 376,689 | 237,075 | 338,188 | 345,301 |
| 资产总额减流动负债 | 1,111,588 | -0.42% | 1,116,258 | 967,288 | 951,508 | 860,421 |
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 | 113,577 | 9.84% | 103,398 | 83,978 | 86,862 | 47,560 |
| 113,577 | 9.84% | 103,398 | 83,978 | 86,862 | 47,560 | |
总权益 | ||||||
| 实收股本 | 111,280 | 40.00% | 79,486 | 54,207 | 54,089 | 53,972 |
| 储备项目 | 886,731 | -5.00% | 933,375 | 829,104 | 811,249 | 758,889 |
| 股东权益 | 998,011 | -1.47% | 1,012,860 | 883,310 | 865,338 | 812,861 |
| 非控股权益 | 0 | -- | 0 | 0 | (693) | 0 |