| 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 | 120,944 | -5.37% | 127,810 | 138,309 | 32,030 | 27,288 |
| 在建工程 | 22,168 | 2,270.91% | 935 | 0 | 97,295 | 77,049 |
| 无形资产 | 28,277 | 1.83% | 27,769 | 29,967 | 31,633 | 32,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,722 | -13.67% | 73,812 | 81,532 | 75,467 | 62,538 |
| 235,111 | 2.08% | 230,326 | 249,808 | 236,425 | 199,846 | |
流动资产 | ||||||
| 货币资金 | 339,212 | 57.13% | 215,882 | 917,255 | 1,062,308 | 318,701 |
| 应收账款 | 161,178 | 4.17% | 154,727 | 150,510 | 130,769 | 46,270 |
| 存货 | 350,190 | -6.88% | 376,080 | 469,223 | 534,629 | 256,135 |
| 其他流动资产 | 2,434,454 | 4.38% | 2,332,289 | 1,364,284 | 1,408,074 | 691,540 |
| 3,285,033 | 6.69% | 3,078,978 | 2,901,272 | 3,135,780 | 1,312,646 | |
流动负债 | ||||||
| 短期借款 | 199,229 | 100.44% | 99,396 | 0 | 0 | 10,012 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 131,224 | 6.98% | 122,659 | 104,885 | 93,308 | 90,850 |
| 其他流动负债 | 122,194 | 73.36% | 70,484 | 48,157 | 60,336 | 70,801 |
| 452,647 | 54.73% | 292,538 | 153,042 | 153,645 | 171,663 | |
| 流动资产净值 | 2,832,387 | 1.65% | 2,786,440 | 2,748,230 | 2,982,135 | 1,140,983 |
| 资产总额减流动负债 | 3,067,497 | 1.68% | 3,016,766 | 2,998,038 | 3,218,560 | 1,340,829 |
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 | 21,754 | -7.02% | 23,396 | 26,399 | 30,297 | 30,153 |
| 21,754 | -7.02% | 23,396 | 26,399 | 30,297 | 30,153 | |
总权益 | ||||||
| 实收股本 | 400,365 | 0.00% | 400,365 | 400,365 | 400,365 | 337,365 |
| 储备项目 | 2,645,379 | 2.02% | 2,593,005 | 2,571,273 | 2,787,898 | 973,312 |
| 股东权益 | 3,045,744 | 1.75% | 2,993,370 | 2,971,638 | 3,188,263 | 1,310,677 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |