| 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 | 17,242 | -3.44% | 17,856 | 4,617 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 503,368 | -1.45% | 510,800 | 205,376 | 231,689 | 237,091 |
| 在建工程 | 512 | -85.45% | 3,520 | 254,559 | 127,718 | 59,565 |
| 无形资产 | 33,565 | -5.37% | 35,468 | 36,433 | 26,163 | 24,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 189,983 | 11.63% | 170,196 | 164,633 | 153,567 | 169,865 |
| 744,671 | 0.93% | 737,840 | 665,618 | 539,138 | 491,502 | |
流动资产 | ||||||
| 货币资金 | 151,367 | -59.86% | 377,125 | 484,077 | 690,741 | 348,007 |
| 应收账款 | 284,303 | -24.67% | 377,430 | 618,219 | 616,565 | 690,293 |
| 存货 | 218,351 | 78.87% | 122,075 | 123,642 | 202,142 | 111,976 |
| 其他流动资产 | 222,045 | 84.89% | 120,098 | 103,942 | 161,086 | 123,156 |
| 876,066 | -12.11% | 996,727 | 1,329,880 | 1,670,533 | 1,273,431 | |
流动负债 | ||||||
| 短期借款 | 71,182 | -30.67% | 102,678 | 28,106 | 0 | 0 |
| 应付票据 | 1,463 | -96.94% | 47,791 | 61,562 | 70,841 | 56,994 |
| 应付帐款 | 208,777 | 17.81% | 177,212 | 206,059 | 300,773 | 283,893 |
| 其他流动负债 | 63,715 | 109.53% | 30,408 | 49,240 | 69,668 | 106,505 |
| 345,136 | -3.62% | 358,088 | 344,967 | 441,282 | 447,392 | |
| 流动资产净值 | 530,930 | -16.87% | 638,639 | 984,913 | 1,229,251 | 826,039 |
| 资产总额减流动负债 | 1,275,601 | -7.33% | 1,376,479 | 1,650,531 | 1,768,389 | 1,317,540 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 524,047 | 4.78% | 500,137 | 469,928 | 439,605 | 0 |
| 其他非流动负债 | 9,115 | -0.92% | 9,200 | 8,989 | 7,048 | 12,848 |
| 533,161 | 4.68% | 509,337 | 478,917 | 446,654 | 12,848 | |
总权益 | ||||||
| 实收股本 | 146,946 | 0.00% | 146,942 | 146,941 | 146,941 | 146,930 |
| 储备项目 | 587,225 | -18.16% | 717,508 | 1,024,673 | 1,174,794 | 1,157,762 |
| 股东权益 | 734,171 | -15.07% | 864,450 | 1,171,614 | 1,321,735 | 1,304,692 |
| 非控股权益 | 8,269 | 207.06% | 2,693 | 0 | 0 | 0 |