| 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 | -100.00% | 380 | 0 | 0 | 0 |
| 投资性房地产 | 18,289 | -3.93% | 19,038 | 0 | 0 | 0 |
| 固定资产 | 257,223 | -1.95% | 262,334 | 149,999 | 42,772 | 44,953 |
| 在建工程 | 6,392 | 4,465.71% | 140 | 91,376 | 173,211 | 85,888 |
| 无形资产 | 15,735 | -2.39% | 16,121 | 21,863 | 22,094 | 22,660 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,327 | 8.09% | 32,683 | 36,913 | 37,319 | 37,842 |
| 332,965 | 0.69% | 330,697 | 300,151 | 275,396 | 191,342 | |
流动资产 | ||||||
| 货币资金 | 79,678 | -62.20% | 210,805 | 371,202 | 460,456 | 143,473 |
| 应收账款 | 51,575 | -3.42% | 53,403 | 74,824 | 89,289 | 83,419 |
| 存货 | 129,732 | -9.88% | 143,955 | 144,868 | 144,893 | 138,938 |
| 其他流动资产 | 342,453 | 63.04% | 210,041 | 74,810 | 103,324 | 40,757 |
| 603,438 | -2.39% | 618,205 | 665,704 | 797,962 | 406,586 | |
流动负债 | ||||||
| 短期借款 | 17 | -- | 0 | 0 | 28,217 | 0 |
| 应付票据 | 2,500 | -70.59% | 8,500 | 2,730 | 7,400 | 19,390 |
| 应付帐款 | 39,519 | 20.55% | 32,783 | 50,360 | 65,769 | 63,431 |
| 其他流动负债 | 42,499 | -3.75% | 44,156 | 35,427 | 23,542 | 31,087 |
| 84,535 | -1.06% | 85,439 | 88,517 | 124,928 | 113,908 | |
| 流动资产净值 | 518,903 | -2.60% | 532,766 | 577,187 | 673,034 | 292,678 |
| 资产总额减流动负债 | 851,868 | -1.34% | 863,463 | 877,338 | 948,431 | 484,020 |
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 | 17,040 | -16.35% | 20,371 | 24,608 | 31,574 | 33,263 |
| 17,040 | -16.35% | 20,371 | 24,608 | 31,574 | 33,263 | |
总权益 | ||||||
| 实收股本 | 50,000 | 0.00% | 50,000 | 50,000 | 50,000 | 37,500 |
| 储备项目 | 784,555 | -1.04% | 792,781 | 802,267 | 866,856 | 413,257 |
| 股东权益 | 834,555 | -0.98% | 842,781 | 852,267 | 916,856 | 450,757 |
| 非控股权益 | 274 | -12.18% | 312 | 463 | 0 | 0 |