| 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 | 132,686 | 23.33% | 107,586 | 104,869 | 91,239 | 73,806 |
| 在建工程 | 236,126 | 8.35% | 217,923 | 157,943 | 94,618 | 63,141 |
| 无形资产 | 13,803 | -2.62% | 14,174 | 14,178 | 13,530 | 13,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,170 | -8.52% | 136,823 | 45,173 | 49,035 | 50,900 |
| 507,784 | 6.56% | 476,507 | 322,162 | 248,423 | 201,620 | |
流动资产 | ||||||
| 货币资金 | 204,220 | -11.94% | 231,920 | 58,492 | 95,703 | 52,382 |
| 应收账款 | 151,316 | -6.05% | 161,055 | 126,653 | 140,524 | 140,821 |
| 存货 | 123,908 | 8.04% | 114,690 | 100,574 | 142,915 | 132,023 |
| 其他流动资产 | 119,555 | 43.69% | 83,202 | 126,124 | 74,379 | 82,634 |
| 598,999 | 1.38% | 590,866 | 411,844 | 453,521 | 407,861 | |
流动负债 | ||||||
| 短期借款 | 24,052 | -- | 0 | 16,016 | 17,169 | 16,288 |
| 应付票据 | 45,579 | -3.31% | 47,141 | 44,947 | 46,786 | 17,666 |
| 应付帐款 | 114,012 | -6.11% | 121,425 | 97,819 | 162,402 | 180,682 |
| 其他流动负债 | 81,944 | 84.69% | 44,368 | 33,933 | 26,110 | 19,407 |
| 265,587 | 24.73% | 212,934 | 192,714 | 252,467 | 234,044 | |
| 流动资产净值 | 333,412 | -11.78% | 377,932 | 219,130 | 201,054 | 173,817 |
| 资产总额减流动负债 | 841,196 | -1.55% | 854,439 | 541,292 | 449,476 | 375,437 |
非流动负债 | ||||||
| 长期借款 | 45,652 | -23.68% | 59,820 | 87,583 | 48,407 | 31,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,327 | 2.43% | 31,561 | 31,611 | 34,881 | 38,715 |
| 77,979 | -14.67% | 91,381 | 119,194 | 83,288 | 70,642 | |
总权益 | ||||||
| 实收股本 | 45,030 | 1.74% | 44,260 | 33,165 | 33,165 | 33,165 |
| 储备项目 | 717,539 | -0.18% | 718,798 | 388,933 | 333,023 | 271,631 |
| 股东权益 | 762,568 | -0.06% | 763,058 | 422,098 | 366,188 | 304,795 |
| 非控股权益 | 648 | -- | 0 | 0 | 0 | 0 |