| 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 | 2,313 | -12.98% | 2,658 | 0 | 0 | 0 |
| 投资性房地产 | 1,059 | -10.41% | 1,182 | 1,347 | 1,509 | 1,672 |
| 固定资产 | 100,295 | 7.01% | 93,722 | 96,839 | 96,828 | 79,045 |
| 在建工程 | 134,690 | 64.92% | 81,668 | 967 | 8,391 | 1,395 |
| 无形资产 | 32,152 | -1.82% | 32,747 | 34,410 | 10,549 | 10,284 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,503 | -2.83% | 5,663 | 9,670 | 8,591 | 4,609 |
| 276,013 | 26.82% | 217,640 | 143,231 | 125,868 | 97,005 | |
流动资产 | ||||||
| 货币资金 | 950,384 | 11.00% | 856,235 | 791,003 | 700,190 | 388,008 |
| 应收账款 | 131,701 | 1.66% | 129,551 | 112,784 | 119,618 | 108,785 |
| 存货 | 67,647 | -2.00% | 69,026 | 68,230 | 74,302 | 71,680 |
| 其他流动资产 | 54,026 | -40.41% | 90,669 | 42,691 | 71,031 | 201,306 |
| 1,203,757 | 5.09% | 1,145,481 | 1,014,708 | 965,141 | 769,779 | |
流动负债 | ||||||
| 短期借款 | 201,615 | 91.22% | 105,435 | 15,737 | 23,000 | 0 |
| 应付票据 | 103,163 | 29.04% | 79,948 | 69,402 | 80,732 | 15,670 |
| 应付帐款 | 110,669 | 4.86% | 105,543 | 56,886 | 78,687 | 45,726 |
| 其他流动负债 | 27,366 | -5.88% | 29,077 | 24,453 | 23,161 | 17,040 |
| 442,812 | 38.38% | 320,003 | 166,479 | 205,580 | 78,436 | |
| 流动资产净值 | 760,945 | -7.82% | 825,478 | 848,229 | 759,561 | 691,342 |
| 资产总额减流动负债 | 1,036,957 | -0.59% | 1,043,118 | 991,460 | 885,430 | 788,347 |
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 | 16,816 | -8.08% | 18,295 | 19,358 | 15,657 | 10,618 |
| 16,816 | -8.08% | 18,295 | 19,358 | 15,657 | 10,618 | |
总权益 | ||||||
| 实收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 80,000 | 80,000 |
| 储备项目 | 916,141 | -0.51% | 920,822 | 850,691 | 789,772 | 697,729 |
| 股东权益 | 1,020,141 | -0.46% | 1,024,822 | 954,691 | 869,772 | 777,729 |
| 非控股权益 | 0 | -- | 0 | 17,411 | 0 | 0 |