| 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 | 1,500 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 227,002 | 273.89% | 60,714 | 44,036 | 47,744 | 49,105 |
| 在建工程 | 74,071 | -60.79% | 188,912 | 145,714 | 32,314 | 7,376 |
| 无形资产 | 43,122 | -1.94% | 43,977 | 45,001 | 43,844 | 44,135 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,937 | -53.29% | 87,650 | 71,976 | 82,597 | 80,384 |
| 386,631 | 1.41% | 381,254 | 306,728 | 206,499 | 181,001 | |
流动资产 | ||||||
| 货币资金 | 173,681 | -46.22% | 322,926 | 133,875 | 131,537 | 102,604 |
| 应收账款 | 323,601 | 5.83% | 305,773 | 265,821 | 264,179 | 251,596 |
| 存货 | 58,441 | 1.70% | 57,463 | 42,112 | 41,866 | 42,075 |
| 其他流动资产 | 229,394 | 125.42% | 101,762 | 45,903 | 39,717 | 62,053 |
| 785,117 | -0.36% | 787,923 | 487,711 | 477,299 | 458,328 | |
流动负债 | ||||||
| 短期借款 | 60,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 48,035 | 2.89% | 46,687 | 22,000 | 24,678 | 34,448 |
| 应付帐款 | 58,830 | -15.45% | 69,582 | 86,433 | 51,266 | 43,633 |
| 其他流动负债 | 37,860 | -18.73% | 46,588 | 42,286 | 44,021 | 44,660 |
| 204,725 | 25.71% | 162,857 | 150,719 | 119,965 | 122,740 | |
| 流动资产净值 | 580,392 | -7.15% | 625,066 | 336,992 | 357,334 | 335,588 |
| 资产总额减流动负债 | 967,022 | -3.91% | 1,006,320 | 643,720 | 563,833 | 516,589 |
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 | 23,085 | -69.18% | 74,903 | 59,546 | 63,193 | 66,415 |
| 23,085 | -69.18% | 74,903 | 59,546 | 63,193 | 66,415 | |
总权益 | ||||||
| 实收股本 | 90,216 | 40.00% | 64,440 | 48,330 | 48,330 | 48,330 |
| 储备项目 | 853,721 | -1.53% | 866,977 | 535,844 | 452,310 | 401,844 |
| 股东权益 | 943,937 | 1.34% | 931,417 | 584,174 | 500,639 | 450,174 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |