| 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 | 252,579 | 107.07% | 121,980 | 114,536 | 105,376 | 64,476 |
| 在建工程 | 88,226 | -36.41% | 138,735 | 27,630 | 13,127 | 30,211 |
| 无形资产 | 66,710 | -3.32% | 69,004 | 72,201 | 35,553 | 38,093 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,362 | 29.24% | 35,874 | 11,748 | 6,573 | 5,380 |
| 453,878 | 24.15% | 365,593 | 226,114 | 160,630 | 138,161 | |
流动资产 | ||||||
| 货币资金 | 425,079 | -23.01% | 552,095 | 615,867 | 117,446 | 108,389 |
| 应收账款 | 41,984 | -3.99% | 43,728 | 59,243 | 10,056 | 8,962 |
| 存货 | 155,289 | 6.43% | 145,910 | 159,520 | 91,292 | 54,474 |
| 其他流动资产 | 278,757 | 12.78% | 247,158 | 184,211 | 96,001 | 82,442 |
| 901,109 | -8.88% | 988,891 | 1,018,840 | 314,795 | 254,267 | |
流动负债 | ||||||
| 短期借款 | 41,890 | 162.29% | 15,971 | 2,600 | 69,229 | 51,755 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 26,515 | 139.07% | 11,091 | 1,935 | 1,746 | 298 |
| 其他流动负债 | 42,138 | -55.29% | 94,247 | 71,423 | 54,878 | 39,785 |
| 110,544 | -8.87% | 121,308 | 75,958 | 125,853 | 91,838 | |
| 流动资产净值 | 790,565 | -8.88% | 867,583 | 942,882 | 188,941 | 162,429 |
| 资产总额减流动负债 | 1,244,443 | 0.91% | 1,233,177 | 1,168,996 | 349,571 | 300,590 |
非流动负债 | ||||||
| 长期借款 | 37,000 | 0.00% | 37,000 | 0 | 12,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,862 | 3.49% | 24,023 | 11,790 | 9,996 | 9,151 |
| 61,862 | 1.37% | 61,023 | 11,790 | 22,296 | 9,151 | |
总权益 | ||||||
| 实收股本 | 121,680 | 0.00% | 121,680 | 121,680 | 91,260 | 91,260 |
| 储备项目 | 1,060,901 | 0.99% | 1,050,474 | 1,035,527 | 236,015 | 200,178 |
| 股东权益 | 1,182,581 | 0.89% | 1,172,154 | 1,157,207 | 327,275 | 291,438 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |