| 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 | 466,142 | -2.86% | 479,858 | 395,383 | 303,200 | 282,079 |
| 在建工程 | 17,289 | -1.17% | 17,494 | 94,707 | 148,542 | 125,750 |
| 无形资产 | 57,125 | -4.73% | 59,961 | 56,657 | 53,563 | 55,356 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,429 | -22.24% | 8,268 | 12,771 | 13,572 | 16,190 |
| 546,985 | -3.29% | 565,581 | 559,518 | 518,877 | 479,375 | |
流动资产 | ||||||
| 货币资金 | 35,809 | -7.26% | 38,613 | 9,205 | 10,347 | 21,892 |
| 应收账款 | 153,972 | 4.50% | 147,335 | 155,215 | 86,793 | 86,598 |
| 存货 | 90,490 | 21.17% | 74,681 | 53,204 | 48,948 | 33,907 |
| 其他流动资产 | 90,979 | 76.75% | 51,473 | 46,371 | 38,699 | 16,764 |
| 371,249 | 18.95% | 312,101 | 263,995 | 184,786 | 159,161 | |
流动负债 | ||||||
| 短期借款 | 35,024 | 191.62% | 12,010 | 142,628 | 118,117 | 122,643 |
| 应付票据 | 3,850 | 14.93% | 3,350 | 11,640 | 3,900 | 32,119 |
| 应付帐款 | 70,415 | 1.82% | 69,158 | 63,848 | 58,038 | 96,120 |
| 其他流动负债 | 28,713 | 3.49% | 27,746 | 56,441 | 50,780 | 36,114 |
| 138,002 | 22.93% | 112,264 | 274,557 | 230,835 | 286,997 | |
| 流动资产净值 | 233,247 | 16.72% | 199,837 | (10,562) | (46,048) | (127,835) |
| 资产总额减流动负债 | 780,232 | 1.94% | 765,419 | 548,956 | 472,829 | 351,539 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 117,153 | 110,260 | 54,222 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,475 | 45.39% | 22,337 | 31,874 | 20,726 | 16,039 |
| 32,475 | 45.39% | 22,337 | 149,028 | 130,986 | 70,261 | |
总权益 | ||||||
| 实收股本 | 72,000 | 0.00% | 72,000 | 54,000 | 54,000 | 54,000 |
| 储备项目 | 675,757 | 0.70% | 671,082 | 345,928 | 287,842 | 227,278 |
| 股东权益 | 747,757 | 0.63% | 743,082 | 399,928 | 341,842 | 281,278 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |