| 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 | 533,247 | 17.29% | 454,657 | 245,277 | 267,322 | 169,348 |
| 在建工程 | 10,527 | -88.98% | 95,495 | 212,820 | 12,918 | 100,754 |
| 无形资产 | 48,341 | -2.01% | 49,334 | 50,772 | 52,210 | 34,128 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,423 | 15.45% | 15,092 | 19,639 | 31,021 | 16,368 |
| 609,538 | -0.82% | 614,578 | 528,507 | 363,469 | 320,599 | |
流动资产 | ||||||
| 货币资金 | 71,769 | -72.46% | 260,618 | 482,582 | 185,537 | 170,196 |
| 应收账款 | 219,315 | 27.35% | 172,210 | 159,575 | 151,206 | 111,740 |
| 存货 | 445,857 | 38.86% | 321,077 | 475,399 | 133,134 | 194,778 |
| 其他流动资产 | 316,938 | 0.20% | 316,298 | 52,332 | 54,061 | 35,947 |
| 1,053,879 | -1.53% | 1,070,203 | 1,169,888 | 523,938 | 512,662 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -- | 0 | 0 | 48,586 | 39,048 |
| 应付票据 | 0 | -- | 0 | 0 | 410 | 400 |
| 应付帐款 | 108,220 | -8.47% | 118,230 | 121,800 | 108,524 | 94,760 |
| 其他流动负债 | 70,639 | -11.78% | 80,067 | 47,175 | 37,244 | 42,636 |
| 198,859 | 0.28% | 198,298 | 168,975 | 194,764 | 176,844 | |
| 流动资产净值 | 855,020 | -1.94% | 871,905 | 1,000,913 | 329,174 | 335,818 |
| 资产总额减流动负债 | 1,464,558 | -1.47% | 1,486,483 | 1,529,420 | 692,644 | 656,417 |
非流动负债 | ||||||
| 长期借款 | 61,524 | -35.75% | 95,762 | 142,126 | 109,228 | 123,663 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,617 | -3.83% | 26,636 | 21,861 | 9,944 | 6,403 |
| 87,141 | -28.81% | 122,398 | 163,986 | 119,172 | 130,066 | |
总权益 | ||||||
| 实收股本 | 89,480 | 0.00% | 89,480 | 89,480 | 67,110 | 67,110 |
| 储备项目 | 1,287,938 | 1.05% | 1,274,605 | 1,275,953 | 506,361 | 459,241 |
| 股东权益 | 1,377,418 | 0.98% | 1,364,085 | 1,365,433 | 573,471 | 526,351 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |