| 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 | 22,461 | 4.48% | 21,497 | 22,950 | 18,536 | 20,328 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 190,763 | -5.58% | 202,043 | 205,485 | 179,458 | 36,785 |
| 在建工程 | 99,458 | 2,134.01% | 4,452 | 11,678 | 31,985 | 126,764 |
| 无形资产 | 65,303 | -0.96% | 65,935 | 28,556 | 28,782 | 29,965 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,948 | 9.92% | 10,870 | 9,624 | 11,882 | 16,081 |
| 389,934 | 27.93% | 304,798 | 278,294 | 270,642 | 229,922 | |
流动资产 | ||||||
| 货币资金 | 204,658 | -21.36% | 260,248 | 359,853 | 413,857 | 120,905 |
| 应收账款 | 98,753 | -5.45% | 104,448 | 77,835 | 113,355 | 83,145 |
| 存货 | 71,491 | 5.94% | 67,480 | 77,712 | 63,760 | 69,920 |
| 其他流动资产 | 18,862 | -64.61% | 53,296 | 45,130 | 25,176 | 25,800 |
| 393,764 | -18.89% | 485,472 | 560,530 | 616,149 | 299,770 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,002 | 34,842 |
| 应付票据 | 0 | -- | 0 | 0 | 9,386 | 15,986 |
| 应付帐款 | 31,964 | 25.41% | 25,488 | 17,067 | 66,039 | 57,481 |
| 其他流动负债 | 22,874 | 33.32% | 17,157 | 20,847 | 25,965 | 29,206 |
| 54,838 | 28.59% | 42,646 | 37,915 | 103,392 | 137,514 | |
| 流动资产净值 | 338,926 | -23.46% | 442,827 | 522,616 | 512,757 | 162,256 |
| 资产总额减流动负债 | 728,860 | -2.51% | 747,624 | 800,909 | 783,399 | 392,178 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 66,583 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,583 | -6.92% | 2,775 | 1,804 | 1,739 | 1,447 |
| 2,583 | -6.92% | 2,775 | 1,804 | 1,739 | 68,029 | |
总权益 | ||||||
| 实收股本 | 140,785 | -3.03% | 145,191 | 112,000 | 80,000 | 60,000 |
| 储备项目 | 585,492 | -2.36% | 599,657 | 687,105 | 701,660 | 264,148 |
| 股东权益 | 726,277 | -2.49% | 744,849 | 799,105 | 781,660 | 324,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |