| 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 | 8,250 | -4.94% | 8,679 | 8,469 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 240,612 | -5.13% | 253,624 | 216,609 | 242,273 | 245,391 |
| 在建工程 | 138,832 | 108.68% | 66,530 | 25,338 | 4,540 | 11,119 |
| 无形资产 | 4,488 | -2.46% | 4,601 | 4,104 | 4,292 | 4,482 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,763 | -14.08% | 56,753 | 91,289 | 59,603 | 49,040 |
| 440,945 | 13.01% | 390,187 | 345,809 | 310,708 | 310,031 | |
流动资产 | ||||||
| 货币资金 | 174,893 | -47.21% | 331,307 | 369,898 | 439,887 | 24,703 |
| 应收账款 | 504,371 | 16.48% | 433,027 | 260,242 | 165,539 | 141,659 |
| 存货 | 114,586 | 18.86% | 96,408 | 77,689 | 85,838 | 70,687 |
| 其他流动资产 | 111,197 | 71.74% | 64,749 | 39,666 | 53,499 | 142,181 |
| 905,047 | -2.21% | 925,491 | 747,496 | 744,763 | 379,230 | |
流动负债 | ||||||
| 短期借款 | 34,420 | -72.10% | 123,371 | 23,061 | 10,011 | 38,272 |
| 应付票据 | 72,575 | -23.86% | 95,318 | 46,144 | 50,316 | 65,216 |
| 应付帐款 | 256,779 | 40.88% | 182,271 | 182,730 | 105,435 | 115,862 |
| 其他流动负债 | 19,248 | -25.43% | 25,811 | 11,305 | 13,960 | 12,378 |
| 383,021 | -10.25% | 426,771 | 263,240 | 179,722 | 231,729 | |
| 流动资产净值 | 522,027 | 4.67% | 498,721 | 484,256 | 565,041 | 147,501 |
| 资产总额减流动负债 | 962,972 | 8.33% | 888,908 | 830,065 | 875,749 | 457,533 |
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 | 30,162 | -7.50% | 32,608 | 31,430 | 34,474 | 37,462 |
| 30,162 | -7.50% | 32,608 | 31,430 | 34,474 | 37,462 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 852,810 | 9.86% | 776,300 | 718,635 | 761,275 | 360,070 |
| 股东权益 | 932,810 | 8.93% | 856,300 | 798,635 | 841,275 | 420,070 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |