| 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 | 17,925 | 206.36% | 5,851 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 342,884 | 12.94% | 303,593 | 281,077 | 188,457 | 191,120 |
| 在建工程 | 41,600 | -25.63% | 55,936 | 50,938 | 38,069 | 16,308 |
| 无形资产 | 43,830 | 1.89% | 43,015 | 44,505 | 46,967 | 47,469 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,669 | -2.20% | 71,238 | 66,019 | 100,545 | 41,562 |
| 515,908 | 7.56% | 479,633 | 442,539 | 374,037 | 296,458 | |
流动资产 | ||||||
| 货币资金 | 394,145 | -2.53% | 404,373 | 311,845 | 483,143 | 248,307 |
| 应收账款 | 314,578 | 34.39% | 234,086 | 211,414 | 202,209 | 174,865 |
| 存货 | 133,899 | 55.04% | 86,364 | 86,848 | 74,621 | 86,156 |
| 其他流动资产 | 120,115 | 16.32% | 103,261 | 239,276 | 125,893 | 342,254 |
| 962,736 | 16.26% | 828,084 | 849,383 | 885,866 | 851,582 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -40.00% | 50,000 | 30,000 | 35,000 | 30,000 |
| 应付票据 | 0 | -- | 0 | 38,099 | 25,757 | 29,841 |
| 应付帐款 | 114,143 | 53.81% | 74,210 | 83,644 | 78,568 | 46,698 |
| 其他流动负债 | 213,693 | 75.16% | 122,001 | 111,694 | 121,117 | 103,035 |
| 357,836 | 45.34% | 246,211 | 263,438 | 260,442 | 209,574 | |
| 流动资产净值 | 604,900 | 3.96% | 581,873 | 585,945 | 625,424 | 642,008 |
| 资产总额减流动负债 | 1,120,808 | 5.59% | 1,061,506 | 1,028,483 | 999,461 | 938,466 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,817 | -4.26% | 40,543 | 36,369 | 40,892 | 38,833 |
| 38,817 | -4.26% | 40,543 | 36,369 | 40,892 | 38,833 | |
总权益 | ||||||
| 实收股本 | 117,600 | 40.00% | 84,000 | 84,000 | 84,000 | 84,000 |
| 储备项目 | 935,954 | 1.76% | 919,757 | 892,898 | 844,547 | 813,419 |
| 股东权益 | 1,053,554 | 4.96% | 1,003,757 | 976,898 | 928,547 | 897,419 |
| 非控股权益 | 28,436 | 65.27% | 17,206 | 15,217 | 30,023 | 2,215 |