| 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 | 66,762 | 0 | 0 |
| 固定资产 | 651,988 | -1.30% | 660,583 | 429,073 | 311,018 | 323,516 |
| 在建工程 | 75,615 | -3.09% | 78,023 | 224,955 | 263,154 | 173,731 |
| 无形资产 | 45,911 | -12.87% | 52,693 | 59,233 | 69,402 | 78,489 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,127 | 224.16% | 30,888 | 35,453 | 22,195 | 17,025 |
| 873,641 | 6.26% | 822,186 | 815,476 | 665,769 | 592,761 | |
流动资产 | ||||||
| 货币资金 | 539,619 | -7.47% | 583,174 | 206,110 | 325,512 | 182,439 |
| 应收账款 | 156,373 | 17.80% | 132,750 | 104,761 | 72,863 | 126,211 |
| 存货 | 139,370 | 62.20% | 85,926 | 97,422 | 74,020 | 42,431 |
| 其他流动资产 | 483,951 | -2.04% | 494,045 | 718,888 | 770,348 | 84,809 |
| 1,319,312 | 1.81% | 1,295,895 | 1,127,182 | 1,242,742 | 435,890 | |
流动负债 | ||||||
| 短期借款 | 5,018 | -90.54% | 53,048 | 0 | 0 | 10,012 |
| 应付票据 | 29,727 | 210.76% | 9,566 | 24,032 | 5,158 | 9,488 |
| 应付帐款 | 59,640 | -19.14% | 73,754 | 65,513 | 73,177 | 77,630 |
| 其他流动负债 | 122,689 | 138.41% | 51,461 | 25,166 | 42,455 | 33,126 |
| 217,073 | 15.57% | 187,829 | 114,711 | 120,790 | 130,255 | |
| 流动资产净值 | 1,102,238 | -0.53% | 1,108,067 | 1,012,471 | 1,121,952 | 305,634 |
| 资产总额减流动负债 | 1,975,879 | 2.36% | 1,930,253 | 1,827,947 | 1,787,721 | 898,396 |
非流动负债 | ||||||
| 长期借款 | 148,331 | 22.19% | 121,398 | 116,260 | 87,495 | 75,775 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,828 | -3.42% | 24,671 | 15,011 | 14,955 | 13,762 |
| 172,159 | 17.86% | 146,069 | 131,271 | 102,450 | 89,537 | |
总权益 | ||||||
| 实收股本 | 402,438 | 0.00% | 402,438 | 402,438 | 402,438 | 362,194 |
| 储备项目 | 1,401,282 | 1.41% | 1,381,746 | 1,294,238 | 1,282,833 | 446,664 |
| 股东权益 | 1,803,720 | 1.09% | 1,784,184 | 1,696,675 | 1,685,271 | 808,858 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |