| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 3,000 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 9,117 | -5.77% | 9,675 | 10,419 | 11,164 | |
| 固定资产 | 403,140 | -3.45% | 417,558 | 193,321 | 166,050 | |
| 在建工程 | 88,183 | 106.71% | 42,660 | 160,890 | 85,765 | |
| 无形资产 | 229,155 | -2.30% | 234,551 | 77,034 | 79,834 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 111,095 | 318.83% | 26,525 | 32,779 | 21,603 | |
| 843,689 | 15.42% | 730,969 | 474,442 | 364,416 | ||
流动资产 | ||||||
| 货币资金 | 307,760 | 167.62% | 115,000 | 203,380 | 111,037 | |
| 应收账款 | 258,259 | 7.37% | 240,538 | 185,564 | 161,234 | |
| 存货 | 247,939 | 2.91% | 240,923 | 250,618 | 247,937 | |
| 其他流动资产 | 222,929 | 36.19% | 163,685 | 146,353 | 151,206 | |
| 1,036,888 | 36.41% | 760,146 | 785,914 | 671,415 | ||
流动负债 | ||||||
| 短期借款 | 89,072 | -55.28% | 199,164 | 49,055 | 54,056 | |
| 应付票据 | 135,632 | 30.52% | 103,920 | 128,416 | 121,128 | |
| 应付帐款 | 172,128 | -9.47% | 190,130 | 216,629 | 202,700 | |
| 其他流动负债 | 200,916 | -12.10% | 228,572 | 282,037 | 249,161 | |
| 597,748 | -17.18% | 721,785 | 676,137 | 627,045 | ||
| 流动资产净值 | 439,140 | 1,044.73% | 38,362 | 109,777 | 44,370 | |
| 资产总额减流动负债 | 1,282,829 | 66.75% | 769,331 | 584,219 | 408,786 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 13,064 | 9,811 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 52,827 | 26.45% | 41,776 | 29,338 | 20,777 | |
| 52,827 | -3.67% | 54,840 | 39,149 | 20,777 | ||
总权益 | ||||||
| 实收股本 | 60,000 | 33.33% | 45,000 | 45,000 | 45,000 | |
| 储备项目 | 1,170,003 | 74.76% | 669,491 | 500,071 | 343,009 | |
| 股东权益 | 1,230,003 | 72.15% | 714,491 | 545,071 | 388,009 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |