| 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 | 308,310 | -2.61% | 316,564 | 334,531 | 132,136 | 140,958 |
| 在建工程 | 13,278 | 323.41% | 3,136 | 1,271 | 151,606 | 41,806 |
| 无形资产 | 51,780 | -0.63% | 52,110 | 53,020 | 54,591 | 56,247 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,937 | 241.31% | 17,854 | 15,523 | 22,474 | 23,492 |
| 434,304 | 11.46% | 389,664 | 404,345 | 360,807 | 262,503 | |
流动资产 | ||||||
| 货币资金 | 36,447 | -89.59% | 350,140 | 319,717 | 286,015 | 242,441 |
| 应收账款 | 308,198 | -11.74% | 349,175 | 262,457 | 221,021 | 183,355 |
| 存货 | 120,363 | 7.47% | 111,998 | 111,999 | 86,776 | 100,889 |
| 其他流动资产 | 572,203 | 673.86% | 73,941 | 51,078 | 36,975 | 42,133 |
| 1,037,211 | 17.17% | 885,254 | 745,251 | 630,787 | 568,817 | |
流动负债 | ||||||
| 短期借款 | 72,936 | -22.56% | 94,181 | 82,164 | 0 | 15,016 |
| 应付票据 | 0 | -- | 0 | 7,836 | 59,932 | 27,395 |
| 应付帐款 | 150,013 | -10.33% | 167,292 | 160,581 | 105,542 | 102,732 |
| 其他流动负债 | 69,081 | -17.32% | 83,552 | 63,295 | 46,592 | 37,278 |
| 292,030 | -15.36% | 345,025 | 313,877 | 212,066 | 182,420 | |
| 流动资产净值 | 745,181 | 37.94% | 540,229 | 431,374 | 418,720 | 386,397 |
| 资产总额减流动负债 | 1,179,485 | 26.84% | 929,893 | 835,719 | 779,527 | 648,900 |
非流动负债 | ||||||
| 长期借款 | 19,863 | -68.15% | 62,357 | 60,058 | 89,728 | 35,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,227 | -12.24% | 8,235 | 25,948 | 24,829 | 27,658 |
| 27,090 | -61.62% | 70,592 | 86,005 | 114,557 | 62,695 | |
总权益 | ||||||
| 实收股本 | 425,294 | 17.65% | 361,500 | 361,500 | 361,500 | 361,500 |
| 储备项目 | 727,101 | 46.06% | 497,801 | 388,214 | 303,471 | 224,705 |
| 股东权益 | 1,152,395 | 34.11% | 859,301 | 749,714 | 664,971 | 586,205 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |