| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 421,287 | -2.69% | 432,926 | 427,872 | 192,205 | |
| 在建工程 | 18,341 | 147.32% | 7,416 | 10,522 | 108,870 | |
| 无形资产 | 44,971 | -2.81% | 46,270 | 44,964 | 41,238 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 64,818 | 83.71% | 35,283 | 21,722 | 10,660 | |
| 549,416 | 5.27% | 521,896 | 505,080 | 352,973 | ||
流动资产 | ||||||
| 货币资金 | 187,608 | -47.70% | 358,705 | 215,362 | 187,688 | |
| 应收账款 | 577,227 | 3.04% | 560,223 | 382,250 | 322,906 | |
| 存货 | 232,993 | 18.16% | 197,176 | 166,062 | 169,147 | |
| 其他流动资产 | 336,650 | 32.68% | 253,724 | 256,342 | 232,433 | |
| 1,334,479 | -2.58% | 1,369,827 | 1,020,015 | 912,173 | ||
流动负债 | ||||||
| 短期借款 | 177,141 | -13.60% | 205,027 | 125,144 | 80,500 | |
| 应付票据 | 309,911 | -27.17% | 425,504 | 322,860 | 372,967 | |
| 应付帐款 | 373,139 | 2.90% | 362,613 | 310,355 | 266,878 | |
| 其他流动负债 | 142,649 | 23.87% | 115,160 | 92,081 | 55,066 | |
| 1,002,841 | -9.52% | 1,108,303 | 850,440 | 775,412 | ||
| 流动资产净值 | 331,638 | 26.81% | 261,523 | 169,576 | 136,762 | |
| 资产总额减流动负债 | 881,054 | 12.46% | 783,419 | 674,656 | 489,734 | |
非流动负债 | ||||||
| 长期借款 | 102,133 | 24.88% | 81,786 | 93,740 | 34,396 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 90,764 | 23.47% | 73,513 | 49,926 | 24,269 | |
| 192,897 | 24.21% | 155,299 | 143,666 | 58,665 | ||
总权益 | ||||||
| 实收股本 | 83,752 | 0.00% | 83,752 | 83,752 | 83,752 | |
| 储备项目 | 604,405 | 11.03% | 544,368 | 447,237 | 347,318 | |
| 股东权益 | 688,157 | 9.56% | 628,120 | 530,989 | 431,070 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |