| 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 | 145,674 | 68.21% | 86,603 | 72,542 | 68,262 | 70,602 |
| 在建工程 | 8,300 | -81.36% | 44,525 | 31,910 | 23,889 | 16,582 |
| 无形资产 | 47,549 | 224.57% | 14,650 | 13,224 | 13,692 | 13,949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,002 | -51.37% | 69,917 | 199,445 | 157,429 | 8,630 |
| 235,525 | 9.19% | 215,696 | 317,121 | 263,272 | 109,763 | |
流动资产 | ||||||
| 货币资金 | 344,170 | -3.42% | 356,360 | 256,307 | 383,688 | 133,486 |
| 应收账款 | 472,542 | -11.55% | 534,257 | 381,830 | 281,096 | 210,736 |
| 存货 | 389,171 | -9.13% | 428,267 | 268,788 | 195,984 | 169,196 |
| 其他流动资产 | 216,507 | 15.34% | 187,706 | 309,851 | 162,352 | 210,260 |
| 1,422,390 | -5.59% | 1,506,590 | 1,216,777 | 1,023,120 | 723,678 | |
流动负债 | ||||||
| 短期借款 | 81,712 | 42.81% | 57,219 | 52,039 | 30,021 | 65,071 |
| 应付票据 | 82,825 | 34.25% | 61,693 | 45,565 | 46,786 | 44,389 |
| 应付帐款 | 357,280 | -11.47% | 403,580 | 325,963 | 238,307 | 216,146 |
| 其他流动负债 | 289,693 | -16.24% | 345,867 | 298,309 | 187,346 | 251,894 |
| 811,510 | -6.55% | 868,360 | 721,876 | 502,459 | 577,499 | |
| 流动资产净值 | 610,880 | -4.29% | 638,230 | 494,901 | 520,661 | 146,179 |
| 资产总额减流动负债 | 846,405 | -0.88% | 853,926 | 812,022 | 783,933 | 255,942 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,889 | -23.73% | 12,965 | 11,412 | 12,373 | 11,716 |
| 9,889 | -23.73% | 12,965 | 11,412 | 12,373 | 21,729 | |
总权益 | ||||||
| 实收股本 | 100,742 | 16.00% | 86,847 | 59,428 | 59,428 | 44,571 |
| 储备项目 | 735,774 | -2.43% | 754,114 | 741,181 | 712,132 | 189,642 |
| 股东权益 | 836,516 | -0.53% | 840,961 | 800,610 | 771,560 | 234,213 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |