| 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 | 336,196 | 15.58% | 290,875 | 235,146 | 226,813 | 130,193 |
| 在建工程 | 13,872 | -73.65% | 52,639 | 17,650 | 10,716 | 51,097 |
| 无形资产 | 27,234 | -2.05% | 27,804 | 28,450 | 28,825 | 28,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,298 | -33.10% | 3,435 | 7,221 | 7,848 | 8,884 |
| 379,601 | 1.29% | 374,754 | 288,467 | 274,202 | 218,798 | |
流动资产 | ||||||
| 货币资金 | 63,339 | -54.87% | 140,362 | 21,204 | 27,152 | 13,183 |
| 应收账款 | 259,627 | 25.94% | 206,146 | 156,855 | 123,542 | 164,264 |
| 存货 | 111,530 | -1.75% | 113,515 | 103,293 | 102,195 | 128,918 |
| 其他流动资产 | 270,578 | 10.79% | 244,235 | 114,163 | 142,078 | 149,926 |
| 705,074 | 0.12% | 704,258 | 395,515 | 394,967 | 456,290 | |
流动负债 | ||||||
| 短期借款 | 39,022 | -2.52% | 40,029 | 40,032 | 65,707 | 51,927 |
| 应付票据 | 3,084 | -67.35% | 9,447 | 4,729 | 27,775 | 8,594 |
| 应付帐款 | 183,459 | 2.78% | 178,500 | 137,616 | 125,597 | 198,114 |
| 其他流动负债 | 21,103 | 14.68% | 18,402 | 20,338 | 31,540 | 44,832 |
| 246,668 | 0.12% | 246,378 | 202,715 | 250,618 | 303,467 | |
| 流动资产净值 | 458,406 | 0.11% | 457,880 | 192,800 | 144,349 | 152,823 |
| 资产总额减流动负债 | 838,007 | 0.65% | 832,634 | 481,268 | 418,551 | 371,621 |
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 | 6,666 | 3.17% | 6,461 | 5,315 | 9,796 | 8,079 |
| 6,666 | 3.17% | 6,461 | 5,315 | 9,796 | 8,079 | |
总权益 | ||||||
| 实收股本 | 57,084 | 0.00% | 57,084 | 42,813 | 42,813 | 42,813 |
| 储备项目 | 774,257 | 0.69% | 768,943 | 432,990 | 365,772 | 320,547 |
| 股东权益 | 831,340 | 0.64% | 826,027 | 475,802 | 408,585 | 363,360 |
| 非控股权益 | 0 | -100.00% | 147 | 151 | 170 | 182 |