| 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 | 223,628 | 23.92% | 180,456 | 145,643 | 108,543 | 63,207 |
| 在建工程 | 67,989 | -35.05% | 104,671 | 68,738 | 13,388 | 4,843 |
| 无形资产 | 32,985 | -2.04% | 33,672 | 34,868 | 34,717 | 33,335 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,234 | -0.31% | 109,570 | 106,983 | 127,785 | 41,261 |
| 433,836 | 1.28% | 428,369 | 356,232 | 284,433 | 142,646 | |
流动资产 | ||||||
| 货币资金 | 15,839 | -88.53% | 138,106 | 189,022 | 338,428 | 220,916 |
| 应收账款 | 273,600 | -11.21% | 308,153 | 324,479 | 311,061 | 175,290 |
| 存货 | 276,689 | 25.60% | 220,292 | 157,733 | 143,418 | 102,403 |
| 其他流动资产 | 69,165 | 16.35% | 59,446 | 64,775 | 107,131 | 89,796 |
| 635,291 | -12.49% | 725,997 | 736,009 | 900,038 | 588,406 | |
流动负债 | ||||||
| 短期借款 | 59,486 | -37.09% | 94,561 | 43,695 | 31,276 | 51,788 |
| 应付票据 | 0 | -100.00% | 11,674 | 14,016 | 22,673 | 0 |
| 应付帐款 | 161,385 | -12.54% | 184,522 | 110,985 | 83,658 | 94,426 |
| 其他流动负债 | 129,784 | 31.60% | 98,623 | 65,844 | 131,482 | 55,416 |
| 350,655 | -9.95% | 389,381 | 234,540 | 269,089 | 201,630 | |
| 流动资产净值 | 284,636 | -15.44% | 336,617 | 501,469 | 630,949 | 386,776 |
| 资产总额减流动负债 | 718,473 | -6.08% | 764,986 | 857,701 | 915,382 | 529,422 |
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 | 30,928 | -0.19% | 30,988 | 41,609 | 39,892 | 5,255 |
| 30,928 | -0.19% | 30,988 | 41,609 | 39,892 | 5,255 | |
总权益 | ||||||
| 实收股本 | 77,908 | 0.00% | 77,908 | 78,320 | 78,431 | 57,712 |
| 储备项目 | 597,536 | -7.03% | 642,692 | 737,772 | 797,059 | 466,455 |
| 股东权益 | 675,444 | -6.27% | 720,600 | 816,092 | 875,490 | 524,167 |
| 非控股权益 | 12,101 | -9.68% | 13,398 | 0 | 0 | 0 |