| 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 | 304,357 | 117.23% | 140,108 | 147,948 | 150,976 | 151,120 |
| 在建工程 | 64,027 | -59.32% | 157,385 | 97,567 | 757 | 432 |
| 无形资产 | 20,607 | -3.90% | 21,444 | 22,596 | 13,536 | 14,544 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,476 | 38.27% | 23,487 | 22,131 | 21,020 | 28,407 |
| 421,466 | 23.08% | 342,423 | 290,242 | 186,289 | 194,502 | |
流动资产 | ||||||
| 货币资金 | 389,157 | -22.57% | 502,574 | 503,940 | 617,442 | 73,067 |
| 应收账款 | 260,537 | -11.50% | 294,400 | 273,409 | 211,137 | 167,109 |
| 存货 | 238,209 | 14.16% | 208,666 | 235,291 | 176,636 | 144,070 |
| 其他流动资产 | 117,996 | 36.48% | 86,456 | 74,262 | 73,628 | 56,677 |
| 1,005,898 | -7.89% | 1,092,096 | 1,086,902 | 1,078,844 | 440,921 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,215 | 3,934 | 0 | 18,522 |
| 应付票据 | 71,613 | 29.02% | 55,505 | 76,129 | 75,597 | 14,807 |
| 应付帐款 | 193,622 | -4.84% | 203,480 | 204,764 | 119,469 | 114,909 |
| 其他流动负债 | 122,416 | -1.53% | 124,322 | 101,983 | 100,171 | 85,277 |
| 387,650 | 0.81% | 384,521 | 386,809 | 295,237 | 233,516 | |
| 流动资产净值 | 618,248 | -12.62% | 707,574 | 700,093 | 783,607 | 207,406 |
| 资产总额减流动负债 | 1,039,714 | -0.98% | 1,049,998 | 990,334 | 969,896 | 401,908 |
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 | 25,192 | 2.05% | 24,687 | 29,496 | 29,904 | 40,779 |
| 25,192 | 2.05% | 24,687 | 29,496 | 29,904 | 40,779 | |
总权益 | ||||||
| 实收股本 | 71,652 | 0.00% | 71,652 | 71,261 | 71,261 | 53,446 |
| 储备项目 | 940,044 | -1.31% | 952,480 | 889,577 | 868,731 | 307,682 |
| 股东权益 | 1,011,697 | -1.21% | 1,024,132 | 960,838 | 939,992 | 361,128 |
| 非控股权益 | 2,825 | 139.81% | 1,178 | 0 | 0 | 0 |