| 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 | 12,025 | -5.88% | 12,776 | 12,816 | 12,561 | 7,712 |
| 固定资产 | 435,553 | 25.75% | 346,371 | 319,549 | 256,831 | 255,484 |
| 在建工程 | 15,961 | -84.35% | 101,958 | 7,568 | 40,348 | 3,286 |
| 无形资产 | 36,496 | -4.37% | 38,165 | 38,376 | 36,754 | 38,132 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,234 | -4.74% | 40,135 | 25,501 | 18,019 | 11,724 |
| 538,270 | -0.21% | 539,405 | 403,810 | 364,512 | 316,337 | |
流动资产 | ||||||
| 货币资金 | 93,404 | -32.63% | 138,651 | 186,870 | 61,436 | 36,565 |
| 应收账款 | 191,137 | 7.13% | 178,415 | 175,051 | 138,063 | 117,865 |
| 存货 | 94,400 | -10.73% | 105,744 | 99,474 | 97,312 | 74,709 |
| 其他流动资产 | 152,418 | 62.94% | 93,544 | 178,521 | 52,712 | 71,887 |
| 531,358 | 2.91% | 516,352 | 639,915 | 349,523 | 301,025 | |
流动负债 | ||||||
| 短期借款 | 10,204 | -0.11% | 10,215 | 60,057 | 54,963 | 23,827 |
| 应付票据 | 12,985 | -61.24% | 33,505 | 36,479 | 43,417 | 32,231 |
| 应付帐款 | 86,218 | 37.31% | 62,792 | 78,246 | 75,395 | 42,697 |
| 其他流动负债 | 108,309 | -11.92% | 122,960 | 88,986 | 103,320 | 145,318 |
| 217,716 | -5.12% | 229,472 | 263,769 | 277,095 | 244,073 | |
| 流动资产净值 | 313,642 | 9.33% | 286,880 | 376,147 | 72,428 | 56,952 |
| 资产总额减流动负债 | 851,912 | 3.10% | 826,285 | 779,957 | 436,940 | 373,289 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,120 | 9,526 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,913 | -27.46% | 31,586 | 9,162 | 7,290 | 500 |
| 22,913 | -27.46% | 31,586 | 9,162 | 9,410 | 10,026 | |
总权益 | ||||||
| 实收股本 | 115,000 | 0.00% | 115,000 | 115,000 | 86,250 | 86,250 |
| 储备项目 | 712,526 | 4.83% | 679,699 | 655,795 | 341,280 | 277,013 |
| 股东权益 | 827,526 | 4.13% | 794,699 | 770,795 | 427,530 | 363,263 |
| 非控股权益 | 1,472 | -- | 0 | 0 | 0 | 0 |