| 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 | 44,920 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 997,237 | 49.68% | 666,252 | 364,121 | 400,756 | 452,922 |
| 在建工程 | 57,932 | -83.85% | 358,730 | 410,133 | 20,518 | 9,450 |
| 无形资产 | 144,624 | -6.99% | 155,485 | 159,003 | 50,169 | 39,803 |
| 商誉 | 68,865 | 0.00% | 68,865 | 68,865 | 68,865 | 68,865 |
| 其他非流动资产 | 12,562 | -53.65% | 27,105 | 37,210 | 74,538 | 25,114 |
| 1,326,139 | 3.89% | 1,276,436 | 1,039,332 | 614,845 | 596,154 | |
流动资产 | ||||||
| 货币资金 | 200,685 | -11.19% | 225,980 | 287,625 | 627,396 | 518,641 |
| 应收账款 | 231,422 | 57.66% | 146,787 | 125,792 | 97,814 | 76,282 |
| 存货 | 158,188 | -26.71% | 215,851 | 166,479 | 201,402 | 171,015 |
| 其他流动资产 | 35,633 | 5.56% | 33,755 | 47,682 | 21,141 | 90,817 |
| 625,929 | 0.57% | 622,373 | 627,578 | 947,752 | 856,754 | |
流动负债 | ||||||
| 短期借款 | 20,500 | -62.74% | 55,024 | 10,002 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,704 | -3.67% | 103,499 | 103,619 | 70,730 | 38,036 |
| 其他流动负债 | 43,661 | 26.24% | 34,586 | 48,414 | 56,894 | 48,736 |
| 163,865 | -15.14% | 193,109 | 162,035 | 127,624 | 86,772 | |
| 流动资产净值 | 462,063 | 7.64% | 429,264 | 465,543 | 820,129 | 769,981 |
| 资产总额减流动负债 | 1,788,202 | 4.84% | 1,705,700 | 1,504,875 | 1,434,974 | 1,366,135 |
非流动负债 | ||||||
| 长期借款 | 180,082 | 70.15% | 105,837 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,808 | -32.65% | 21,987 | 16,205 | 36,569 | 54,162 |
| 194,890 | 52.47% | 127,824 | 16,205 | 36,569 | 54,162 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | 1,333,312 | 1.17% | 1,317,876 | 1,228,670 | 1,138,405 | 1,051,973 |
| 股东权益 | 1,593,312 | 0.98% | 1,577,876 | 1,488,670 | 1,398,405 | 1,311,973 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |