| 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 | 459,573 | 6.38% | 432,021 | 427,038 | 467,510 | 489,667 |
| 在建工程 | 426,016 | 26.81% | 335,957 | 247,316 | 93,329 | 88,760 |
| 无形资产 | 224,828 | -0.33% | 225,580 | 231,816 | 218,198 | 156,087 |
| 商誉 | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
| 其他非流动资产 | 64,250 | -10.86% | 72,076 | 106,958 | 84,898 | 100,576 |
| 1,185,577 | 10.13% | 1,076,543 | 1,024,037 | 874,844 | 845,999 | |
流动资产 | ||||||
| 货币资金 | 549,241 | 74.02% | 315,619 | 323,722 | 320,718 | 514,748 |
| 应收账款 | 151,834 | 11.13% | 136,631 | 116,931 | 132,119 | 130,683 |
| 存货 | 194,888 | -1.34% | 197,536 | 228,482 | 292,062 | 222,088 |
| 其他流动资产 | 64,731 | 9.75% | 58,982 | 26,013 | 35,465 | 51,296 |
| 960,695 | 35.54% | 708,768 | 695,149 | 780,363 | 918,815 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,028 | 93,994 | 32,643 | 155,716 |
| 应付票据 | 92,334 | 28.08% | 72,092 | 76,770 | 83,787 | 92,850 |
| 应付帐款 | 79,756 | -20.96% | 100,900 | 67,585 | 91,897 | 71,785 |
| 其他流动负债 | 46,002 | -4.88% | 48,364 | 57,106 | 87,136 | 92,146 |
| 218,091 | -13.24% | 251,384 | 295,454 | 295,463 | 412,496 | |
| 流动资产净值 | 742,604 | 62.36% | 457,384 | 399,694 | 484,901 | 506,318 |
| 资产总额减流动负债 | 1,928,181 | 25.70% | 1,533,927 | 1,423,731 | 1,359,745 | 1,352,318 |
非流动负债 | ||||||
| 长期借款 | 305,500 | 32.25% | 231,000 | 144,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,556 | -2.09% | 18,953 | 9,741 | 16,315 | 15,346 |
| 324,056 | 29.65% | 249,953 | 153,741 | 16,315 | 15,346 | |
总权益 | ||||||
| 实收股本 | 189,030 | 10.42% | 171,189 | 171,189 | 171,189 | 171,189 |
| 储备项目 | 1,386,564 | 27.25% | 1,089,643 | 1,083,492 | 1,156,792 | 1,149,289 |
| 股东权益 | 1,575,594 | 24.96% | 1,260,832 | 1,254,681 | 1,327,981 | 1,320,478 |
| 非控股权益 | 28,531 | 23.28% | 23,143 | 15,310 | 15,448 | 16,494 |