| 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 | 390,396 | 8.60% | 359,496 | 239,281 | 233,932 | 240,656 |
| 在建工程 | 200,613 | -5.04% | 211,269 | 181,355 | 135,491 | 11,628 |
| 无形资产 | 17,242 | 5.58% | 16,330 | 16,821 | 17,510 | 13,777 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,495 | 19.46% | 311,804 | 243,960 | 156,044 | 70,845 |
| 980,746 | 9.11% | 898,900 | 681,416 | 542,977 | 336,905 | |
流动资产 | ||||||
| 货币资金 | 169,670 | -24.31% | 224,159 | 362,071 | 269,231 | 254,368 |
| 应收账款 | 664,915 | 17.39% | 566,421 | 491,248 | 491,172 | 337,024 |
| 存货 | 68,803 | -19.70% | 85,682 | 72,116 | 78,522 | 74,502 |
| 其他流动资产 | 60,836 | 90.82% | 31,882 | 5,755 | 96,970 | 209,081 |
| 964,224 | 6.18% | 908,144 | 931,190 | 935,895 | 874,975 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -17.36% | 24,200 | 24,200 | 85,000 | 35,000 |
| 应付票据 | 0 | -- | 0 | 0 | 4,811 | 0 |
| 应付帐款 | 116,333 | 34.81% | 86,292 | 40,056 | 75,870 | 34,276 |
| 其他流动负债 | 496,056 | 2.26% | 485,102 | 411,964 | 359,546 | 272,386 |
| 632,389 | 6.18% | 595,594 | 476,219 | 525,227 | 341,663 | |
| 流动资产净值 | 331,834 | 6.17% | 312,550 | 454,970 | 410,668 | 533,313 |
| 资产总额减流动负债 | 1,312,580 | 8.35% | 1,211,450 | 1,136,386 | 953,644 | 870,218 |
非流动负债 | ||||||
| 长期借款 | 289,332 | 15.95% | 249,532 | 177,288 | 29,990 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,910 | 93.24% | 28,416 | 28,333 | 31,806 | 25,560 |
| 344,242 | 23.85% | 277,948 | 205,621 | 61,796 | 25,560 | |
总权益 | ||||||
| 实收股本 | 405,934 | 0.00% | 405,934 | 406,158 | 405,265 | 405,265 |
| 储备项目 | 553,913 | 6.78% | 518,746 | 510,747 | 476,360 | 439,393 |
| 股东权益 | 959,847 | 3.80% | 924,679 | 916,906 | 881,625 | 844,658 |
| 非控股权益 | 8,492 | -3.75% | 8,823 | 13,860 | 10,224 | 0 |