| 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 | 5,344 | -5.23% | 5,639 | 6,032 | 6,424 | 6,817 |
| 固定资产 | 158,534 | -10.13% | 176,400 | 167,273 | 112,859 | 116,268 |
| 在建工程 | 161,108 | 244.34% | 46,788 | 21,477 | 5,195 | 1,451 |
| 无形资产 | 138,406 | -0.63% | 139,281 | 95,927 | 6,925 | 7,218 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,818 | 127.96% | 26,241 | 7,458 | 10,260 | 10,149 |
| 523,210 | 32.68% | 394,349 | 298,166 | 141,664 | 141,904 | |
流动资产 | ||||||
| 货币资金 | 418,175 | -7.39% | 451,524 | 462,923 | 137,193 | 102,258 |
| 应收账款 | 147,610 | 11.52% | 132,364 | 112,509 | 104,062 | 134,146 |
| 存货 | 268,544 | -0.68% | 270,396 | 325,348 | 295,077 | 307,738 |
| 其他流动资产 | 156,904 | -22.53% | 202,523 | 184,325 | 179,713 | 156,456 |
| 991,234 | -6.20% | 1,056,807 | 1,085,105 | 716,045 | 700,599 | |
流动负债 | ||||||
| 短期借款 | 66,544 | -6.83% | 71,420 | 39,039 | 3,934 | 9,796 |
| 应付票据 | 63,955 | 43.11% | 44,690 | 42,514 | 44,955 | 39,100 |
| 应付帐款 | 100,487 | 0.08% | 100,411 | 94,550 | 86,644 | 103,974 |
| 其他流动负债 | 135,774 | 9.03% | 124,532 | 125,238 | 106,101 | 159,150 |
| 366,761 | 7.54% | 341,052 | 301,340 | 241,634 | 312,020 | |
| 流动资产净值 | 624,473 | -12.75% | 715,755 | 783,765 | 474,411 | 388,579 |
| 资产总额减流动负债 | 1,147,682 | 3.39% | 1,110,104 | 1,081,931 | 616,074 | 530,483 |
非流动负债 | ||||||
| 长期借款 | 55,486 | 25.80% | 44,105 | 42,792 | 36,840 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,743 | -9.98% | 4,158 | 4,928 | 6,519 | 6,638 |
| 59,229 | 22.72% | 48,263 | 47,720 | 43,360 | 6,638 | |
总权益 | ||||||
| 实收股本 | 133,380 | 0.00% | 133,380 | 133,380 | 100,000 | 100,000 |
| 储备项目 | 953,512 | 2.88% | 926,821 | 899,658 | 472,032 | 422,613 |
| 股东权益 | 1,086,892 | 2.52% | 1,060,201 | 1,033,038 | 572,032 | 522,613 |
| 非控股权益 | 1,561 | -4.82% | 1,640 | 1,173 | 682 | 1,232 |