| 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 | 5,005 | -37.33% | 7,986 | 59,517 | 0 | 0 |
| 投资性房地产 | 986 | -16.16% | 1,176 | 1,429 | 1,683 | 1,937 |
| 固定资产 | 128,170 | -8.99% | 140,829 | 145,854 | 156,308 | 157,780 |
| 在建工程 | 2,439 | 269.55% | 660 | 3,274 | 0 | 0 |
| 无形资产 | 39,683 | 0.74% | 39,390 | 41,485 | 43,033 | 45,148 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,562 | -29.67% | 100,334 | 100,809 | 29,852 | 111,828 |
| 246,845 | -14.99% | 290,376 | 352,368 | 230,877 | 316,693 | |
流动资产 | ||||||
| 货币资金 | 453,456 | 30.11% | 348,508 | 430,357 | 581,612 | 133,657 |
| 应收账款 | 257,406 | 5.73% | 243,467 | 280,742 | 227,295 | 197,697 |
| 存货 | 104,373 | 31.53% | 79,353 | 67,391 | 63,532 | 48,581 |
| 其他流动资产 | 620,718 | -1.02% | 627,100 | 537,661 | 568,845 | 161,113 |
| 1,435,953 | 10.59% | 1,298,428 | 1,316,150 | 1,441,284 | 541,048 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 34,199 | 21,212 |
| 应付帐款 | 67,868 | 61.28% | 42,081 | 42,210 | 46,427 | 57,582 |
| 其他流动负债 | 53,124 | 96.61% | 27,020 | 24,324 | 30,160 | 19,032 |
| 120,992 | 75.09% | 69,101 | 66,535 | 110,785 | 97,826 | |
| 流动资产净值 | 1,314,961 | 6.97% | 1,229,327 | 1,249,616 | 1,330,498 | 443,222 |
| 资产总额减流动负债 | 1,561,806 | 2.77% | 1,519,702 | 1,601,983 | 1,561,375 | 759,915 |
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 | 16,457 | 7.02% | 15,377 | 8,602 | 0 | 0 |
| 16,457 | 7.02% | 15,377 | 8,602 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 371,441 | 0.00% | 371,441 | 371,441 | 247,627 | 185,707 |
| 储备项目 | 1,170,525 | 2.56% | 1,141,304 | 1,224,200 | 1,313,748 | 574,207 |
| 股东权益 | 1,541,966 | 1.93% | 1,512,745 | 1,595,641 | 1,561,375 | 759,915 |
| 非控股权益 | 3,383 | -140.18% | (8,420) | (2,260) | 0 | 0 |