| 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 | 6,938 | 121.03% | 3,139 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 707,135 | 120.23% | 321,086 | 336,606 | 375,069 | 219,747 |
| 在建工程 | 50,871 | -82.03% | 283,014 | 160,749 | 76,612 | 7,823 |
| 无形资产 | 22,316 | 0.01% | 22,314 | 22,844 | 23,599 | 24,548 |
| 商誉 | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
| 其他非流动资产 | 101,270 | -11.02% | 113,808 | 74,265 | 34,869 | 58,761 |
| 890,408 | 19.48% | 745,240 | 596,343 | 512,028 | 312,759 | |
流动资产 | ||||||
| 货币资金 | 130,795 | 9.74% | 119,185 | 110,812 | 219,434 | 135,652 |
| 应收账款 | 200,809 | 45.12% | 138,375 | 138,117 | 126,916 | 129,740 |
| 存货 | 84,872 | 75.84% | 48,266 | 40,858 | 39,720 | 55,439 |
| 其他流动资产 | 125,635 | 38.85% | 90,480 | 150,829 | 150,940 | 217,101 |
| 542,111 | 36.79% | 396,306 | 440,617 | 537,009 | 537,932 | |
流动负债 | ||||||
| 短期借款 | 88,021 | 50.40% | 58,523 | 41,534 | 11,000 | 5,600 |
| 应付票据 | 78,644 | 60.78% | 48,913 | 23,342 | 34,574 | 66,574 |
| 应付帐款 | 343,192 | 118.60% | 156,994 | 185,736 | 224,618 | 93,434 |
| 其他流动负债 | 95,651 | 73.74% | 55,053 | 73,403 | 41,906 | 28,366 |
| 605,508 | 89.53% | 319,484 | 324,016 | 312,098 | 193,973 | |
| 流动资产净值 | (63,397) | -182.52% | 76,822 | 116,602 | 224,912 | 343,959 |
| 资产总额减流动负债 | 827,011 | 0.60% | 822,062 | 712,944 | 736,940 | 656,718 |
非流动负债 | ||||||
| 长期借款 | 87,300 | 22.07% | 71,515 | 0 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,156 | -2.96% | 70,233 | 20,684 | 22,178 | 8,522 |
| 155,456 | 9.67% | 141,748 | 20,684 | 52,178 | 8,522 | |
总权益 | ||||||
| 实收股本 | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 133,390 |
| 储备项目 | 538,165 | -1.60% | 546,924 | 558,870 | 551,372 | 514,806 |
| 股东权益 | 671,555 | -1.29% | 680,314 | 692,260 | 684,762 | 648,196 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |