| 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 | 289,398 | 37.55% | 210,397 | 159,163 | 164,513 | 156,662 |
| 在建工程 | 75,947 | -54.73% | 167,758 | 215,450 | 97,458 | 87,389 |
| 无形资产 | 36,848 | -2.31% | 37,718 | 38,301 | 40,100 | 27,606 |
| 商誉 | 2,604 | 0.00% | 2,604 | 2,604 | 2,604 | 2,604 |
| 其他非流动资产 | 174,726 | 23.02% | 142,030 | 31,144 | 32,707 | 14,647 |
| 579,523 | 3.39% | 560,507 | 446,663 | 337,382 | 288,908 | |
流动资产 | ||||||
| 货币资金 | 29,944 | -44.57% | 54,025 | 380,521 | 421,618 | 196,207 |
| 应收账款 | 129,403 | 8.64% | 119,113 | 122,615 | 139,631 | 141,805 |
| 存货 | 47,546 | -6.23% | 50,706 | 48,653 | 54,136 | 52,576 |
| 其他流动资产 | 212,027 | -6.41% | 226,542 | 36,805 | 22,194 | 246,400 |
| 418,921 | -6.99% | 450,385 | 588,594 | 637,579 | 636,988 | |
流动负债 | ||||||
| 短期借款 | 70,430 | 55.30% | 45,350 | 65,400 | 47,800 | 14,200 |
| 应付票据 | 0 | -100.00% | 6,750 | 2,480 | 2,200 | 17,044 |
| 应付帐款 | 30,784 | -33.94% | 46,599 | 49,540 | 31,447 | 24,863 |
| 其他流动负债 | 14,369 | -36.47% | 22,616 | 22,149 | 25,514 | 24,352 |
| 115,583 | -4.72% | 121,315 | 139,569 | 106,961 | 80,458 | |
| 流动资产净值 | 303,338 | -7.82% | 329,070 | 449,024 | 530,618 | 556,530 |
| 资产总额减流动负债 | 882,861 | -0.76% | 889,578 | 895,687 | 868,000 | 845,438 |
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 | 8,816 | -20.22% | 11,050 | 8,996 | 6,300 | 8,125 |
| 8,816 | -20.22% | 11,050 | 8,996 | 6,300 | 8,125 | |
总权益 | ||||||
| 实收股本 | 192,706 | 0.00% | 192,706 | 192,706 | 192,706 | 128,470 |
| 储备项目 | 681,339 | -0.65% | 685,822 | 693,985 | 668,995 | 708,843 |
| 股东权益 | 874,044 | -0.51% | 878,527 | 886,691 | 861,701 | 837,313 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |