| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 201,904 | -2.29% | 206,631 | 53,398 | 39,689 | 27,486 |
| 在建工程 | 3,016 | 37.91% | 2,187 | 118,435 | 39,386 | 2,205 |
| 无形资产 | 9,124 | -13.24% | 10,516 | 8,536 | 7,475 | 6,127 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,889 | 16.31% | 152,947 | 121,589 | 89,002 | 21,885 |
| 391,933 | 5.28% | 372,281 | 301,958 | 175,551 | 57,703 | |
流动资产 | ||||||
| 货币资金 | 337,216 | -59.86% | 840,157 | 414,527 | 732,141 | 1,872,854 |
| 应收账款 | 378,931 | 9.38% | 346,426 | 361,208 | 374,742 | 264,362 |
| 存货 | 144,738 | 11.75% | 129,514 | 201,539 | 168,315 | 77,354 |
| 其他流动资产 | 971,001 | 56.35% | 621,042 | 1,112,140 | 1,033,505 | 40,781 |
| 1,831,886 | -5.43% | 1,937,140 | 2,089,415 | 2,308,703 | 2,255,350 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 80,000 | 0 |
| 应付票据 | 1,807 | -76.66% | 7,741 | 18,985 | 4,008 | 8,437 |
| 应付帐款 | 65,399 | -25.39% | 87,651 | 91,599 | 72,031 | 75,104 |
| 其他流动负债 | 116,900 | -8.12% | 127,233 | 131,046 | 138,857 | 134,810 |
| 184,106 | -17.30% | 222,626 | 241,630 | 294,895 | 218,350 | |
| 流动资产净值 | 1,647,780 | -3.89% | 1,714,514 | 1,847,785 | 2,013,808 | 2,037,001 |
| 资产总额减流动负债 | 2,039,714 | -2.26% | 2,086,795 | 2,149,742 | 2,189,359 | 2,094,703 |
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 | 13,488 | -28.60% | 18,890 | 32,599 | 31,878 | 6,448 |
| 13,488 | -28.60% | 18,890 | 32,599 | 31,878 | 6,448 | |
总权益 | ||||||
| 实收股本 | 86,667 | 0.00% | 86,667 | 86,667 | 86,667 | 86,667 |
| 储备项目 | 1,939,559 | -2.10% | 1,981,238 | 2,030,477 | 2,070,815 | 2,001,588 |
| 股东权益 | 2,026,225 | -2.02% | 2,067,905 | 2,117,143 | 2,157,482 | 2,088,255 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |