| 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 | 530,995 | 19.90% | 442,870 | 395,405 | 361,562 | 347,306 |
| 在建工程 | 72,525 | 572.46% | 10,785 | 4,188 | 14,307 | 38 |
| 无形资产 | 44,753 | -2.66% | 45,974 | 28,741 | 29,381 | 29,964 |
| 商誉 | 54,853 | -1.15% | 55,493 | 0 | 0 | 0 |
| 其他非流动资产 | 187,701 | 29.18% | 145,299 | 110,658 | 71,472 | 39,332 |
| 890,827 | 27.18% | 700,421 | 538,991 | 476,722 | 416,640 | |
流动资产 | ||||||
| 货币资金 | 108,307 | -20.81% | 136,763 | 128,067 | 104,086 | 12,655 |
| 应收账款 | 189,598 | 15.38% | 164,327 | 135,879 | 127,047 | 118,293 |
| 存货 | 103,972 | 16.71% | 89,082 | 66,302 | 72,278 | 54,325 |
| 其他流动资产 | 116,713 | -44.05% | 208,613 | 217,494 | 235,938 | 407,388 |
| 518,591 | -13.39% | 598,785 | 547,741 | 539,348 | 592,662 | |
流动负债 | ||||||
| 短期借款 | 64,374 | -24.65% | 85,436 | 29,442 | 4,910 | 455 |
| 应付票据 | 73,268 | 45.58% | 50,328 | 42,055 | 47,377 | 33,211 |
| 应付帐款 | 83,022 | 99.89% | 41,534 | 33,374 | 35,088 | 42,668 |
| 其他流动负债 | 61,536 | -18.30% | 75,323 | 32,866 | 31,588 | 49,920 |
| 282,201 | 11.71% | 252,621 | 137,737 | 118,964 | 126,255 | |
| 流动资产净值 | 236,391 | -31.71% | 346,164 | 410,005 | 420,384 | 466,407 |
| 资产总额减流动负债 | 1,127,218 | 7.70% | 1,046,585 | 948,996 | 897,107 | 883,047 |
非流动负债 | ||||||
| 长期借款 | 52,148 | 58.93% | 32,811 | 17,776 | 0 | 28,958 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,438 | 33.61% | 43,739 | 18,952 | 17,889 | 17,245 |
| 110,586 | 44.46% | 76,550 | 36,728 | 17,889 | 46,202 | |
总权益 | ||||||
| 实收股本 | 129,350 | 0.00% | 129,350 | 129,350 | 129,350 | 129,350 |
| 储备项目 | 836,415 | 5.61% | 792,007 | 773,423 | 749,868 | 707,495 |
| 股东权益 | 965,765 | 4.82% | 921,357 | 902,773 | 879,218 | 836,845 |
| 非控股权益 | 50,867 | 4.50% | 48,678 | 9,494 | 0 | 0 |