| 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 | 1,054,778 | -4.90% | 1,109,100 | 1,139,048 | 888,904 | 634,612 |
| 在建工程 | 10,344 | 225.18% | 3,181 | 34,141 | 170,705 | 34,968 |
| 无形资产 | 50,477 | -0.83% | 50,901 | 52,730 | 48,450 | 45,737 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,604 | -7.05% | 192,159 | 203,297 | 165,984 | 153,107 |
| 1,294,204 | -4.51% | 1,355,341 | 1,429,216 | 1,274,043 | 868,424 | |
流动资产 | ||||||
| 货币资金 | 145,404 | -19.20% | 179,964 | 71,457 | 40,405 | 171,456 |
| 应收账款 | 38,378 | 30.86% | 29,327 | 34,412 | 20,203 | 15,005 |
| 存货 | 107,032 | 1.76% | 105,181 | 72,221 | 111,971 | 97,951 |
| 其他流动资产 | 24,640 | 46.10% | 16,865 | 9,542 | 6,789 | 8,587 |
| 315,454 | -4.79% | 331,337 | 187,632 | 179,368 | 292,998 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,400 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,421 | -20.35% | 57,025 | 83,100 | 117,629 | 67,543 |
| 其他流动负债 | 149,363 | -48.66% | 290,933 | 169,864 | 174,021 | 99,320 |
| 194,784 | -45.65% | 358,358 | 252,964 | 291,651 | 166,863 | |
| 流动资产净值 | 120,670 | -546.58% | (27,021) | (65,332) | (112,282) | 126,135 |
| 资产总额减流动负债 | 1,414,874 | 6.52% | 1,328,320 | 1,363,884 | 1,161,760 | 994,559 |
非流动负债 | ||||||
| 长期借款 | 200,040 | -19.62% | 248,860 | 350,250 | 337,349 | 145,440 |
| 应付债券 | 286,404 | 4.90% | 273,032 | 252,119 | 0 | 0 |
| 其他非流动负债 | 22,142 | -8.75% | 24,264 | 24,234 | 26,038 | 23,752 |
| 508,586 | -6.88% | 546,156 | 626,603 | 363,387 | 169,191 | |
总权益 | ||||||
| 实收股本 | 187,571 | 0.01% | 187,561 | 189,499 | 190,212 | 187,506 |
| 储备项目 | 718,716 | 20.87% | 594,603 | 547,782 | 608,162 | 637,862 |
| 股东权益 | 906,287 | 15.87% | 782,164 | 737,280 | 798,373 | 825,368 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |