| 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 | 214,231 | -3.98% | 223,121 | 178,430 | 74,397 | 72,124 |
| 在建工程 | 18,727 | 1,197.78% | 1,443 | 31,917 | 86,907 | 4,655 |
| 无形资产 | 49,301 | -2.62% | 50,629 | 52,533 | 54,427 | 56,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,351 | 36.89% | 17,058 | 20,625 | 14,752 | 9,314 |
| 305,610 | 4.57% | 292,250 | 283,504 | 230,484 | 142,152 | |
流动资产 | ||||||
| 货币资金 | 324,303 | -21.73% | 414,319 | 362,312 | 333,342 | 372,890 |
| 应收账款 | 399,731 | 2.33% | 390,642 | 432,856 | 484,757 | 408,626 |
| 存货 | 100,616 | 0.79% | 99,823 | 109,210 | 86,325 | 84,405 |
| 其他流动资产 | 204,948 | 143.65% | 84,116 | 88,669 | 74,492 | 48,495 |
| 1,029,597 | 4.12% | 988,900 | 993,047 | 978,916 | 914,416 | |
流动负债 | ||||||
| 短期借款 | 31,000 | 181.82% | 11,000 | 11,000 | 30,000 | 0 |
| 应付票据 | 154,670 | 27.26% | 121,539 | 120,887 | 107,376 | 46,129 |
| 应付帐款 | 259,257 | -6.00% | 275,815 | 257,955 | 261,828 | 227,277 |
| 其他流动负债 | 58,197 | 118.82% | 26,596 | 51,187 | 40,233 | 68,228 |
| 503,123 | 15.67% | 434,950 | 441,030 | 439,437 | 341,634 | |
| 流动资产净值 | 526,474 | -4.96% | 553,949 | 552,017 | 539,480 | 572,782 |
| 资产总额减流动负债 | 832,084 | -1.67% | 846,200 | 835,522 | 769,963 | 714,935 |
非流动负债 | ||||||
| 长期借款 | 30,500 | 1.67% | 30,000 | 30,000 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,602 | 20.81% | 1,326 | 4,622 | 2,606 | 2,381 |
| 32,102 | 2.48% | 31,326 | 34,622 | 32,606 | 2,381 | |
总权益 | ||||||
| 实收股本 | 136,613 | 0.00% | 136,613 | 136,613 | 136,109 | 136,109 |
| 储备项目 | 663,369 | -2.20% | 678,261 | 664,286 | 601,249 | 576,445 |
| 股东权益 | 799,982 | -1.83% | 814,874 | 800,899 | 737,358 | 712,554 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |