| 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 | 40,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 427,307 | -0.94% | 431,346 | 432,717 | 373,325 | 385,274 |
| 在建工程 | 81,765 | 31.18% | 62,330 | 56,342 | 70,240 | 41,467 |
| 无形资产 | 27,764 | -3.40% | 28,740 | 30,048 | 30,532 | 29,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,574 | 134.38% | 12,618 | 12,090 | 46,741 | 43,239 |
| 606,410 | 13.34% | 535,033 | 531,198 | 520,838 | 499,678 | |
流动资产 | ||||||
| 货币资金 | 128,535 | 19.48% | 107,577 | 105,660 | 21,031 | 149,545 |
| 应收账款 | 314,461 | -36.70% | 496,785 | 392,744 | 344,772 | 266,612 |
| 存货 | 260,879 | 10.07% | 237,007 | 197,528 | 177,343 | 168,939 |
| 其他流动资产 | 344,548 | 139.53% | 143,844 | 202,906 | 193,164 | 324,043 |
| 1,048,422 | 6.42% | 985,212 | 898,838 | 736,310 | 909,139 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 150 | 0 | 0 | 121,031 |
| 应付票据 | 103,421 | 198.79% | 34,613 | 72,972 | 36,554 | 54,453 |
| 应付帐款 | 202,708 | -9.17% | 223,166 | 204,783 | 158,595 | 157,697 |
| 其他流动负债 | 71,708 | -13.94% | 83,326 | 61,598 | 43,294 | 44,868 |
| 377,837 | 10.72% | 341,255 | 339,354 | 238,443 | 378,048 | |
| 流动资产净值 | 670,585 | 4.14% | 643,957 | 559,484 | 497,867 | 531,091 |
| 资产总额减流动负债 | 1,276,995 | 8.31% | 1,178,990 | 1,090,682 | 1,018,705 | 1,030,768 |
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 | 22,587 | 13.70% | 19,866 | 17,874 | 12,781 | 15,680 |
| 22,587 | 13.70% | 19,866 | 17,874 | 12,781 | 15,680 | |
总权益 | ||||||
| 实收股本 | 270,720 | 0.00% | 270,720 | 270,720 | 270,720 | 270,720 |
| 储备项目 | 983,688 | 10.73% | 888,404 | 802,088 | 735,204 | 744,368 |
| 股东权益 | 1,254,408 | 8.22% | 1,159,124 | 1,072,808 | 1,005,924 | 1,015,088 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |