| 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 | 341,915 | 2.81% | 332,566 | 335,830 | 318,044 | 43,607 |
| 在建工程 | 40,443 | -19.14% | 50,014 | 24,381 | 16,444 | 175,128 |
| 无形资产 | 46,287 | -2.02% | 47,239 | 49,085 | 39,978 | 41,109 |
| 商誉 | 0 | -- | 0 | 10,423 | 10,423 | 0 |
| 其他非流动资产 | 40,296 | 138.16% | 16,920 | 9,815 | 17,494 | 9,033 |
| 468,941 | 4.97% | 446,739 | 429,534 | 402,384 | 268,877 | |
流动资产 | ||||||
| 货币资金 | 111,373 | -5.79% | 118,222 | 289,018 | 224,946 | 314,842 |
| 应收账款 | 100,466 | -21.44% | 127,877 | 135,831 | 121,053 | 115,081 |
| 存货 | 194,813 | 39.66% | 139,491 | 143,713 | 116,580 | 100,372 |
| 其他流动资产 | 322,149 | 45.71% | 221,082 | 151,764 | 173,301 | 80,141 |
| 728,802 | 20.13% | 606,672 | 720,325 | 635,880 | 610,435 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 11,546 | -9.70% | 12,786 | 42,423 | 15,864 | 0 |
| 应付帐款 | 38,839 | 42.17% | 27,319 | 54,974 | 75,924 | 44,063 |
| 其他流动负债 | 228,489 | 89.91% | 120,315 | 93,030 | 101,299 | 58,472 |
| 278,874 | 73.84% | 160,419 | 190,428 | 193,087 | 102,535 | |
| 流动资产净值 | 449,928 | 0.82% | 446,253 | 529,897 | 442,793 | 507,900 |
| 资产总额减流动负债 | 918,869 | 2.90% | 892,992 | 959,431 | 845,177 | 776,777 |
非流动负债 | ||||||
| 长期借款 | 51,061 | 70.13% | 30,013 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,666 | 57.87% | 17,525 | 19,174 | 15,572 | 14,136 |
| 78,727 | 65.61% | 47,538 | 19,174 | 15,572 | 14,136 | |
总权益 | ||||||
| 实收股本 | 166,220 | 0.00% | 166,220 | 118,050 | 83,901 | 83,600 |
| 储备项目 | 639,481 | -0.68% | 643,830 | 775,792 | 735,280 | 680,764 |
| 股东权益 | 805,701 | -0.54% | 810,050 | 893,842 | 819,181 | 764,364 |
| 非控股权益 | 34,441 | -2.72% | 35,404 | 46,415 | 10,423 | (1,723) |