| 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 | 1,850 | 2,660 | 3,742 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 537,994 | 29.46% | 415,556 | 370,209 | 377,710 | 166,455 |
| 在建工程 | 5,213 | -96.42% | 145,764 | 87,418 | 4,055 | 195,901 |
| 无形资产 | 37,128 | -2.21% | 37,968 | 38,303 | 39,706 | 21,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,588 | -53.00% | 228,924 | 178,673 | 7,557 | 10,550 |
| 687,923 | -16.94% | 828,212 | 676,453 | 431,687 | 398,428 | |
流动资产 | ||||||
| 货币资金 | 173,126 | -22.33% | 222,890 | 340,925 | 40,787 | 191,363 |
| 应收账款 | 151,120 | 6.99% | 141,253 | 97,314 | 94,462 | 66,295 |
| 存货 | 444,861 | 20.14% | 370,289 | 291,153 | 238,712 | 311,899 |
| 其他流动资产 | 197,164 | 38.47% | 142,389 | 34,912 | 412,006 | 272,622 |
| 966,271 | 10.20% | 876,821 | 764,304 | 785,966 | 842,179 | |
流动负债 | ||||||
| 短期借款 | 50,106 | 98,147.06% | 51 | 34 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 190,760 | -21.55% | 243,155 | 130,241 | 89,702 | 165,937 |
| 其他流动负债 | 96,090 | -22.42% | 123,867 | 80,330 | 62,648 | 120,620 |
| 336,956 | -8.20% | 367,073 | 210,605 | 152,350 | 286,557 | |
| 流动资产净值 | 629,316 | 23.46% | 509,748 | 553,699 | 633,616 | 555,622 |
| 资产总额减流动负债 | 1,317,238 | -1.55% | 1,337,960 | 1,230,152 | 1,065,303 | 954,050 |
非流动负债 | ||||||
| 长期借款 | 2,912 | -96.32% | 79,202 | 37,629 | 3,615 | 3,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,584 | 53.14% | 25,848 | 3,303 | 2,608 | 1,139 |
| 42,496 | -59.55% | 105,050 | 40,932 | 6,223 | 4,689 | |
总权益 | ||||||
| 实收股本 | 111,768 | 0.44% | 111,282 | 110,839 | 110,424 | 110,000 |
| 储备项目 | 1,163,947 | 3.57% | 1,123,820 | 1,079,485 | 948,261 | 839,726 |
| 股东权益 | 1,275,715 | 3.29% | 1,235,102 | 1,190,324 | 1,058,685 | 949,726 |
| 非控股权益 | (972) | -55.66% | (2,192) | (1,104) | 396 | (365) |