| 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 | 873,784 | -6.53% | 934,850 | 971,942 | 734,508 | 690,701 |
| 在建工程 | 83,036 | 139.88% | 34,615 | 43,215 | 43,206 | 31,722 |
| 无形资产 | 67,219 | -2.56% | 68,988 | 54,807 | 56,607 | 48,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,685 | 59.20% | 46,285 | 36,204 | 191,633 | 273,707 |
| 1,097,724 | 1.20% | 1,084,737 | 1,106,168 | 1,025,953 | 1,044,423 | |
流动资产 | ||||||
| 货币资金 | 255,882 | -37.14% | 407,053 | 188,316 | 182,740 | 117,194 |
| 应收账款 | 25,845 | -8.44% | 28,227 | 37,033 | 62,377 | 33,835 |
| 存货 | 59,007 | -4.28% | 61,645 | 59,657 | 60,723 | 37,301 |
| 其他流动资产 | 248,212 | 288.82% | 63,837 | 61,065 | 59,951 | 101,668 |
| 588,946 | 5.03% | 560,763 | 346,070 | 365,791 | 289,999 | |
流动负债 | ||||||
| 短期借款 | 210,166 | -30.56% | 302,678 | 193,394 | 160,337 | 89,149 |
| 应付票据 | 0 | -- | 0 | 698 | 25,900 | 36,700 |
| 应付帐款 | 57,868 | -7.32% | 62,441 | 81,609 | 62,180 | 128,953 |
| 其他流动负债 | 120,757 | -6.37% | 128,967 | 133,523 | 245,219 | 171,296 |
| 388,791 | -21.31% | 494,086 | 409,223 | 493,636 | 426,097 | |
| 流动资产净值 | 200,156 | 200.19% | 66,677 | (63,153) | (127,845) | (136,099) |
| 资产总额减流动负债 | 1,297,880 | 12.72% | 1,151,414 | 1,043,015 | 898,108 | 908,324 |
非流动负债 | ||||||
| 长期借款 | 98,000 | 415.79% | 19,000 | 19,400 | 23,000 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,162 | -12.89% | 32,328 | 28,331 | 142,815 | 270,744 |
| 126,162 | 145.80% | 51,328 | 47,731 | 165,815 | 285,744 | |
总权益 | ||||||
| 实收股本 | 460,900 | 0.00% | 460,900 | 460,900 | 414,810 | 414,810 |
| 储备项目 | 708,875 | 11.25% | 637,207 | 532,323 | 315,207 | 205,310 |
| 股东权益 | 1,169,775 | 6.53% | 1,098,107 | 993,223 | 730,017 | 620,120 |
| 非控股权益 | 1,943 | -1.82% | 1,979 | 2,061 | 2,276 | 2,460 |