| 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 | 535,316 | 1,287.33% | 38,586 | 42,972 | 36,690 | 37,507 |
| 在建工程 | 33,630 | -92.78% | 465,596 | 102,869 | 64,742 | 27,763 |
| 无形资产 | 86,256 | -2.28% | 88,271 | 90,268 | 18,485 | 18,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,298 | 282.09% | 10,285 | 20,048 | 187,582 | 183,709 |
| 694,500 | 15.22% | 602,738 | 256,156 | 307,498 | 267,412 | |
流动资产 | ||||||
| 货币资金 | 138,955 | -47.52% | 264,793 | 286,141 | 345,694 | 242,530 |
| 应收账款 | 111,984 | -39.11% | 183,900 | 127,285 | 155,110 | 141,106 |
| 存货 | 67,507 | 3.43% | 65,269 | 64,419 | 59,107 | 51,524 |
| 其他流动资产 | 65,344 | 128.16% | 28,639 | 205,602 | 10,288 | 212,051 |
| 383,789 | -29.27% | 542,601 | 683,447 | 570,200 | 647,211 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -42.86% | 35,000 | 23,984 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,028 | -27.83% | 151,068 | 28,574 | 19,470 | 25,179 |
| 其他流动负债 | 46,600 | -2.56% | 47,826 | 38,230 | 40,093 | 47,744 |
| 175,628 | -24.91% | 233,893 | 90,788 | 59,563 | 72,923 | |
| 流动资产净值 | 208,161 | -32.57% | 308,707 | 592,660 | 510,637 | 574,287 |
| 资产总额减流动负债 | 902,661 | -0.96% | 911,445 | 848,815 | 818,135 | 841,699 |
非流动负债 | ||||||
| 长期借款 | 21,000 | 2,000.00% | 1,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,323 | 28.71% | 9,574 | 5,471 | 3,179 | 4,255 |
| 33,323 | 215.14% | 10,574 | 5,471 | 3,179 | 4,255 | |
总权益 | ||||||
| 实收股本 | 153,390 | 40.00% | 109,564 | 78,260 | 55,900 | 55,900 |
| 储备项目 | 715,949 | -8.46% | 782,131 | 765,026 | 759,056 | 781,544 |
| 股东权益 | 869,338 | -2.51% | 891,695 | 843,286 | 814,956 | 837,444 |
| 非控股权益 | 0 | -100.00% | 9,175 | 58 | 0 | 0 |