| 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 | 73,221 | 11,634.13% | 624 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 924,322 | 3.66% | 891,668 | 923,992 | 830,744 | 583,667 |
| 在建工程 | 75,120 | 85.88% | 40,414 | 57,334 | 14,672 | 96,710 |
| 无形资产 | 93,096 | -2.42% | 95,406 | 98,500 | 88,293 | 74,320 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,479 | 41.19% | 97,372 | 66,826 | 54,838 | 60,167 |
| 1,303,238 | 15.79% | 1,125,484 | 1,146,651 | 988,547 | 814,865 | |
流动资产 | ||||||
| 货币资金 | 60,749 | -37.44% | 97,105 | 95,740 | 307,425 | 429,169 |
| 应收账款 | 229,606 | 24.59% | 184,295 | 182,496 | 227,301 | 179,759 |
| 存货 | 294,532 | 1.98% | 288,821 | 434,507 | 497,882 | 240,566 |
| 其他流动资产 | 92,342 | 0.93% | 91,495 | 82,326 | 56,399 | 128,287 |
| 677,229 | 2.34% | 661,716 | 795,070 | 1,089,007 | 977,781 | |
流动负债 | ||||||
| 短期借款 | 130,012 | 62.52% | 80,000 | 80,066 | 219,836 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,614 | 55.11% | 53,260 | 105,668 | 83,202 | 119,058 |
| 其他流动负债 | 52,788 | 2.40% | 51,553 | 134,493 | 40,306 | 66,114 |
| 265,415 | 43.61% | 184,813 | 320,226 | 343,343 | 185,172 | |
| 流动资产净值 | 411,814 | -13.65% | 476,903 | 474,844 | 745,663 | 792,609 |
| 资产总额减流动负债 | 1,715,052 | 7.03% | 1,602,387 | 1,621,495 | 1,734,210 | 1,607,474 |
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 | 67,672 | 0.48% | 67,346 | 43,217 | 45,087 | 19,595 |
| 67,672 | 0.48% | 67,346 | 43,217 | 45,087 | 19,595 | |
总权益 | ||||||
| 实收股本 | 261,600 | 0.00% | 261,600 | 261,600 | 261,600 | 261,600 |
| 储备项目 | 1,385,623 | 8.82% | 1,273,284 | 1,316,679 | 1,427,524 | 1,326,279 |
| 股东权益 | 1,647,223 | 7.32% | 1,534,884 | 1,578,279 | 1,689,124 | 1,587,879 |
| 非控股权益 | 157 | 0.00% | 157 | 0 | 0 | 0 |