| 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 | 1,521 | -14.60% | 1,781 | 2,129 | 2,476 | 2,823 |
| 固定资产 | 124,104 | 95.31% | 63,543 | 60,805 | 49,747 | 51,007 |
| 在建工程 | 29,656 | -44.62% | 53,553 | 15,001 | 12,392 | 3,150 |
| 无形资产 | 15,193 | -3.20% | 15,696 | 15,789 | 16,196 | 15,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,249 | 29.92% | 7,119 | 4,196 | 3,759 | 2,958 |
| 179,723 | 26.84% | 141,693 | 97,920 | 84,569 | 75,288 | |
流动资产 | ||||||
| 货币资金 | 100,212 | -83.03% | 590,632 | 604,885 | 566,300 | 81,961 |
| 应收账款 | 98,336 | 10.86% | 88,700 | 80,444 | 114,994 | 64,206 |
| 存货 | 136,432 | -4.27% | 142,513 | 135,389 | 118,595 | 112,597 |
| 其他流动资产 | 688,581 | 166.83% | 258,058 | 225,994 | 244,111 | 48,832 |
| 1,023,561 | -5.22% | 1,079,902 | 1,046,711 | 1,044,000 | 307,596 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 931 | 0 | 0 |
| 应付票据 | 31,660 | 1.02% | 31,340 | 19,531 | 42,419 | 21,381 |
| 应付帐款 | 73,587 | -2.87% | 75,765 | 50,166 | 71,428 | 86,288 |
| 其他流动负债 | 57,585 | -34.26% | 87,594 | 92,831 | 56,975 | 76,976 |
| 162,832 | -16.37% | 194,699 | 163,459 | 170,823 | 184,644 | |
| 流动资产净值 | 860,729 | -2.76% | 885,203 | 883,252 | 873,178 | 122,952 |
| 资产总额减流动负债 | 1,040,452 | 1.32% | 1,026,896 | 981,172 | 957,746 | 198,240 |
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 | 16,595 | -0.58% | 16,692 | 10,384 | 14,786 | 13,821 |
| 16,595 | -0.58% | 16,692 | 10,384 | 14,786 | 13,821 | |
总权益 | ||||||
| 实收股本 | 114,552 | 39.70% | 82,000 | 82,000 | 82,000 | 61,500 |
| 储备项目 | 909,305 | -2.04% | 928,204 | 888,788 | 860,960 | 122,919 |
| 股东权益 | 1,023,857 | 1.35% | 1,010,204 | 970,788 | 942,960 | 184,419 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |