| 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 | 159 | 0.00% | 159 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 270,885 | -7.02% | 291,323 | 312,865 | 148,525 | 145,711 |
| 在建工程 | 92,887 | 32.81% | 69,938 | 43,240 | 115,682 | 58,610 |
| 无形资产 | 33,956 | -17.30% | 41,061 | 49,612 | 40,039 | 46,353 |
| 商誉 | 11,121 | 0.00% | 11,121 | 25,427 | 32,923 | 46,312 |
| 其他非流动资产 | 98,686 | -3.21% | 101,963 | 103,119 | 122,221 | 94,246 |
| 507,694 | -1.53% | 515,565 | 534,263 | 459,389 | 391,231 | |
流动资产 | ||||||
| 货币资金 | 113,803 | -18.22% | 139,152 | 161,676 | 203,851 | 123,356 |
| 应收账款 | 155,355 | -6.37% | 165,928 | 187,232 | 255,817 | 163,712 |
| 存货 | 36,798 | -15.21% | 43,400 | 60,655 | 53,956 | 37,265 |
| 其他流动资产 | 134,177 | 10.29% | 121,657 | 100,334 | 110,855 | 231,968 |
| 440,133 | -6.38% | 470,137 | 509,896 | 624,479 | 556,301 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,348 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,499 | -15.71% | 11,269 | 14,365 | 51,181 | 11,181 |
| 其他流动负债 | 19,449 | -29.15% | 27,452 | 28,242 | 37,564 | 22,256 |
| 28,948 | -25.24% | 38,721 | 42,607 | 90,093 | 33,437 | |
| 流动资产净值 | 411,185 | -4.69% | 431,416 | 467,289 | 534,386 | 522,864 |
| 资产总额减流动负债 | 918,879 | -2.97% | 946,980 | 1,001,553 | 993,775 | 914,095 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 13,750 | 16,250 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,544 | -16.22% | 12,586 | 17,627 | 22,353 | 17,429 |
| 10,544 | -59.96% | 26,336 | 33,877 | 22,353 | 17,429 | |
总权益 | ||||||
| 实收股本 | 55,856 | 0.00% | 55,856 | 55,856 | 55,577 | 55,577 |
| 储备项目 | 847,780 | -0.66% | 853,400 | 889,920 | 881,319 | 833,238 |
| 股东权益 | 903,635 | -0.62% | 909,256 | 945,776 | 936,896 | 888,815 |
| 非控股权益 | 4,700 | -58.73% | 11,388 | 21,899 | 34,526 | 7,851 |