| 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 | 16,637 | -3.64% | 17,265 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 404,984 | 109.98% | 192,864 | 191,322 | 197,964 | 189,980 |
| 在建工程 | 55,585 | -31.07% | 80,643 | 46,363 | 30,112 | 10,605 |
| 无形资产 | 52,439 | 83.33% | 28,603 | 28,556 | 29,424 | 30,285 |
| 商誉 | 56,100 | 3,404.06% | 1,601 | 1,601 | 1,601 | 1,601 |
| 其他非流动资产 | 61,118 | 105.27% | 29,774 | 56,092 | 25,375 | 29,194 |
| 646,863 | 84.42% | 350,750 | 323,934 | 284,476 | 261,665 | |
流动资产 | ||||||
| 货币资金 | 411,703 | -4.70% | 432,012 | 462,156 | 21,720 | 35,219 |
| 应收账款 | 152,688 | 79.30% | 85,159 | 91,705 | 75,403 | 102,854 |
| 存货 | 170,411 | 71.57% | 99,322 | 91,547 | 103,198 | 102,629 |
| 其他流动资产 | 105,800 | 24.93% | 84,689 | 48,195 | 95,627 | 67,239 |
| 840,602 | 19.88% | 701,183 | 693,603 | 295,948 | 307,941 | |
流动负债 | ||||||
| 短期借款 | 39,708 | 4,326.76% | 897 | 0 | 42,241 | 11,014 |
| 应付票据 | 105,222 | 57.36% | 66,865 | 50,094 | 40,005 | 54,794 |
| 应付帐款 | 136,803 | 142.45% | 56,426 | 43,994 | 59,170 | 107,322 |
| 其他流动负债 | 48,901 | 41.28% | 34,612 | 33,055 | 32,562 | 29,297 |
| 330,634 | 108.21% | 158,800 | 127,142 | 173,978 | 202,427 | |
| 流动资产净值 | 509,968 | -5.98% | 542,382 | 566,461 | 121,970 | 105,514 |
| 资产总额减流动负债 | 1,156,830 | 29.53% | 893,132 | 890,395 | 406,446 | 367,179 |
非流动负债 | ||||||
| 长期借款 | 130,682 | 3,395.11% | 3,739 | 24,308 | 10,117 | 6,965 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,734 | 34.81% | 25,766 | 24,581 | 25,195 | 22,498 |
| 165,417 | 460.64% | 29,505 | 48,889 | 35,313 | 29,463 | |
总权益 | ||||||
| 实收股本 | 88,774 | 0.88% | 88,000 | 88,000 | 66,000 | 66,000 |
| 储备项目 | 796,324 | 3.06% | 772,643 | 750,303 | 301,361 | 267,978 |
| 股东权益 | 885,098 | 2.84% | 860,643 | 838,303 | 367,361 | 333,978 |
| 非控股权益 | 106,316 | 3,462.87% | 2,984 | 3,203 | 3,772 | 3,738 |