| 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 | 384,113 | -3.90% | 399,712 | 376,431 | 281,856 | 55,021 |
| 在建工程 | 18,117 | 2.16% | 17,734 | 25,565 | 40,244 | 130,852 |
| 无形资产 | 40,693 | -3.76% | 42,282 | 43,257 | 45,084 | 31,438 |
| 商誉 | 10,402 | 0.00% | 10,402 | 15,415 | 47,778 | 0 |
| 其他非流动资产 | 42,478 | -12.17% | 48,364 | 47,325 | 57,099 | 21,289 |
| 495,803 | -4.38% | 518,493 | 507,992 | 472,061 | 238,600 | |
流动资产 | ||||||
| 货币资金 | 50,167 | -19.90% | 62,633 | 28,512 | 56,835 | 44,492 |
| 应收账款 | 280,684 | 23.31% | 227,626 | 192,362 | 177,784 | 102,952 |
| 存货 | 260,393 | 10.69% | 235,240 | 169,331 | 155,993 | 113,808 |
| 其他流动资产 | 159,266 | 0.08% | 159,144 | 243,251 | 272,446 | 380,456 |
| 750,509 | 9.62% | 684,643 | 633,456 | 663,057 | 641,707 | |
流动负债 | ||||||
| 短期借款 | 148,828 | 7.76% | 138,113 | 90,085 | 55,046 | 5,006 |
| 应付票据 | 53,000 | 51.43% | 35,000 | 0 | 0 | 0 |
| 应付帐款 | 214,395 | 10.69% | 193,691 | 148,175 | 143,566 | 80,498 |
| 其他流动负债 | 35,030 | -29.82% | 49,914 | 45,206 | 45,509 | 17,638 |
| 451,253 | 8.29% | 416,718 | 283,467 | 244,121 | 103,142 | |
| 流动资产净值 | 299,256 | 11.69% | 267,925 | 349,989 | 418,936 | 538,565 |
| 资产总额减流动负债 | 795,059 | 1.10% | 786,418 | 857,982 | 890,997 | 777,164 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,861 | -16.70% | 23,842 | 25,899 | 23,034 | 3,195 |
| 19,861 | -40.96% | 33,642 | 25,899 | 23,034 | 3,195 | |
总权益 | ||||||
| 实收股本 | 134,267 | -0.44% | 134,862 | 104,497 | 104,163 | 57,127 |
| 储备项目 | 634,906 | 3.65% | 612,526 | 691,301 | 707,003 | 716,843 |
| 股东权益 | 769,173 | 2.91% | 747,388 | 795,798 | 811,167 | 773,970 |
| 非控股权益 | 6,024 | 11.78% | 5,389 | 36,285 | 56,796 | 0 |