| 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 | 15,439 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 98,700 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 226,320 | 299.80% | 56,609 | 51,518 | 43,137 | 40,267 |
| 在建工程 | 0 | -100.00% | 220,377 | 140,198 | 74,651 | 20,098 |
| 无形资产 | 140,611 | 0.03% | 140,565 | 146,690 | 145,934 | 136,180 |
| 商誉 | 24,284 | 0.00% | 24,284 | 30,971 | 17,172 | 0 |
| 其他非流动资产 | 347,909 | 13.39% | 306,813 | 136,725 | 64,162 | 53,939 |
| 853,262 | 13.97% | 748,647 | 506,102 | 345,056 | 250,484 | |
流动资产 | ||||||
| 货币资金 | 82,894 | -65.51% | 240,316 | 392,231 | 651,464 | 1,165,358 |
| 应收账款 | 595,878 | -3.79% | 619,364 | 526,139 | 398,330 | 315,473 |
| 存货 | 362,909 | 16.78% | 310,762 | 285,263 | 220,632 | 189,584 |
| 其他流动资产 | 79,403 | 18.11% | 67,228 | 164,530 | 228,098 | 23,389 |
| 1,121,084 | -9.42% | 1,237,670 | 1,368,163 | 1,498,524 | 1,693,805 | |
流动负债 | ||||||
| 短期借款 | 143,920 | -8.66% | 157,568 | 42,000 | 49,820 | 92,020 |
| 应付票据 | 6,036 | -58.65% | 14,598 | 1,221 | 3,540 | 9,319 |
| 应付帐款 | 155,515 | -8.89% | 170,687 | 124,905 | 99,917 | 75,557 |
| 其他流动负债 | 302,028 | 10.77% | 272,671 | 275,201 | 207,429 | 314,977 |
| 607,499 | -1.30% | 615,524 | 443,327 | 360,706 | 491,874 | |
| 流动资产净值 | 513,585 | -17.45% | 622,146 | 924,837 | 1,137,818 | 1,201,931 |
| 资产总额减流动负债 | 1,366,847 | -0.29% | 1,370,793 | 1,430,938 | 1,482,874 | 1,452,415 |
非流动负债 | ||||||
| 长期借款 | 53,059 | 29.16% | 41,081 | 0 | 0 | 10,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,538 | 11.51% | 21,108 | 30,659 | 31,410 | 41,925 |
| 76,598 | 23.17% | 62,189 | 30,659 | 31,410 | 52,525 | |
总权益 | ||||||
| 实收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 113,055 |
| 储备项目 | 1,181,714 | -2.70% | 1,214,553 | 1,302,149 | 1,325,995 | 1,294,741 |
| 股东权益 | 1,294,770 | -2.47% | 1,327,609 | 1,415,204 | 1,439,050 | 1,407,796 |
| 非控股权益 | (4,520) | -76.22% | (19,004) | (14,925) | 12,414 | (7,906) |