| 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 | 7,628 | -6.22% | 8,134 | 8,317 | 8,788 | 9,048 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 108,853 | 5.54% | 103,138 | 112,366 | 105,799 | 102,230 |
| 在建工程 | 190,255 | 30.94% | 145,303 | 80,659 | 14,364 | 1,930 |
| 无形资产 | 76,778 | -2.76% | 78,957 | 80,088 | 75,780 | 8,355 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,945 | -18.16% | 19,483 | 15,614 | 16,141 | 17,109 |
| 399,459 | 12.52% | 355,014 | 297,044 | 220,873 | 138,672 | |
流动资产 | ||||||
| 货币资金 | 272,229 | -25.47% | 365,242 | 340,637 | 369,242 | 340,270 |
| 应收账款 | 89,751 | 9.16% | 82,217 | 51,249 | 77,047 | 143,325 |
| 存货 | 160,939 | -1.50% | 163,398 | 164,097 | 195,755 | 183,616 |
| 其他流动资产 | 29,438 | -23.11% | 38,284 | 57,778 | 79,034 | 90,041 |
| 552,357 | -14.91% | 649,141 | 613,761 | 721,079 | 757,251 | |
流动负债 | ||||||
| 短期借款 | 49,752 | -53.73% | 107,530 | 101,356 | 93,792 | 5,020 |
| 应付票据 | 34,865 | -8.73% | 38,198 | 23,412 | 28,520 | 48,108 |
| 应付帐款 | 53,140 | 13.49% | 46,822 | 37,072 | 35,954 | 72,699 |
| 其他流动负债 | 73,806 | -19.50% | 91,683 | 48,047 | 53,105 | 52,176 |
| 211,563 | -25.57% | 284,232 | 209,887 | 211,371 | 178,002 | |
| 流动资产净值 | 340,794 | -6.61% | 364,909 | 403,874 | 509,708 | 579,249 |
| 资产总额减流动负债 | 740,253 | 2.82% | 719,923 | 700,918 | 730,581 | 717,921 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,716 | -13.03% | 1,973 | 458 | 459 | 667 |
| 1,716 | -13.03% | 1,973 | 458 | 459 | 667 | |
总权益 | ||||||
| 实收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 88,240 | 88,240 |
| 储备项目 | 630,430 | 3.29% | 610,321 | 593,010 | 637,982 | 625,876 |
| 股东权益 | 718,670 | 2.88% | 698,561 | 681,250 | 726,222 | 714,116 |
| 非控股权益 | 19,867 | 2.47% | 19,389 | 19,211 | 3,899 | 3,138 |