| 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 | 383,896 | -0.59% | 386,160 | 416,491 | 423,214 | 220,432 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 128,368 |
| 无形资产 | 62,652 | -3.98% | 65,249 | 68,380 | 71,668 | 73,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,628 | 14.25% | 35,560 | 37,603 | 33,560 | 27,160 |
| 487,176 | 0.04% | 486,969 | 522,475 | 528,442 | 449,625 | |
流动资产 | ||||||
| 货币资金 | 225,291 | -8.48% | 246,170 | 651,352 | 158,743 | 164,798 |
| 应收账款 | 246,713 | -4.06% | 257,143 | 325,416 | 366,974 | 472,841 |
| 存货 | 446,868 | 31.73% | 339,220 | 421,007 | 566,722 | 605,105 |
| 其他流动资产 | 296,068 | -12.90% | 339,900 | 72,356 | 74,467 | 104,228 |
| 1,214,940 | 2.75% | 1,182,432 | 1,470,131 | 1,166,905 | 1,346,973 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 9,439 | 23,278 | 92,987 | 60,060 |
| 应付票据 | 5,418 | -81.47% | 29,240 | 19,624 | 60,032 | 42,261 |
| 应付帐款 | 327,792 | 60.46% | 204,288 | 272,397 | 349,338 | 589,346 |
| 其他流动负债 | 63,753 | -21.09% | 80,791 | 96,939 | 77,008 | 119,139 |
| 396,964 | 22.61% | 323,758 | 412,238 | 579,365 | 810,806 | |
| 流动资产净值 | 817,976 | -4.74% | 858,674 | 1,057,892 | 587,540 | 536,167 |
| 资产总额减流动负债 | 1,305,152 | -3.01% | 1,345,643 | 1,580,367 | 1,115,983 | 985,792 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 97,175 | 120,156 | 92,805 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,521 | 8.42% | 13,393 | 9,898 | 11,127 | 8,973 |
| 14,521 | 8.42% | 13,393 | 107,074 | 131,283 | 101,778 | |
总权益 | ||||||
| 实收股本 | 280,702 | 0.00% | 280,702 | 280,702 | 210,526 | 210,526 |
| 储备项目 | 1,009,929 | -3.96% | 1,051,549 | 1,192,592 | 774,173 | 673,488 |
| 股东权益 | 1,290,631 | -3.12% | 1,332,250 | 1,473,293 | 984,700 | 884,014 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |