| 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 | 9,480 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 419,002 | 3.62% | 404,373 | 437,762 | 181,276 | 175,768 |
| 在建工程 | 22,966 | -61.74% | 60,029 | 64,293 | 240,562 | 81,832 |
| 无形资产 | 64,386 | -2.13% | 65,785 | 68,078 | 70,010 | 74,509 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,778 | -77.94% | 434,230 | 28,045 | 33,254 | 37,637 |
| 602,132 | -37.57% | 964,417 | 598,177 | 525,103 | 379,226 | |
流动资产 | ||||||
| 货币资金 | 263,942 | -24.20% | 348,222 | 775,894 | 709,792 | 549,326 |
| 应收账款 | 184,639 | 8.55% | 170,088 | 211,749 | 234,075 | 258,516 |
| 存货 | 50,349 | -19.68% | 62,688 | 70,592 | 61,453 | 47,937 |
| 其他流动资产 | 659,721 | 258.00% | 184,282 | 21,804 | 22,930 | 160,768 |
| 1,158,651 | 51.40% | 765,280 | 1,080,040 | 1,028,249 | 1,016,547 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,646 | -11.11% | 106,472 | 151,825 | 160,096 | 135,747 |
| 其他流动负债 | 24,324 | -16.03% | 28,966 | 35,854 | 32,692 | 34,004 |
| 118,970 | -12.16% | 135,438 | 187,679 | 192,788 | 169,751 | |
| 流动资产净值 | 1,039,681 | 65.07% | 629,842 | 892,361 | 835,462 | 846,796 |
| 资产总额减流动负债 | 1,641,813 | 2.98% | 1,594,259 | 1,490,538 | 1,360,564 | 1,226,022 |
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 | 27,398 | -3.72% | 28,456 | 18,087 | 19,286 | 6,921 |
| 27,398 | -3.72% | 28,456 | 18,087 | 19,286 | 6,921 | |
总权益 | ||||||
| 实收股本 | 199,558 | 0.00% | 199,558 | 199,558 | 199,558 | 142,542 |
| 储备项目 | 1,413,822 | 3.56% | 1,365,219 | 1,271,871 | 1,140,707 | 1,075,559 |
| 股东权益 | 1,613,381 | 3.11% | 1,564,778 | 1,471,430 | 1,340,266 | 1,218,101 |
| 非控股权益 | 1,034 | 0.88% | 1,025 | 1,021 | 1,013 | 1,000 |