| 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 | 3,051 | 1.63% | 3,002 | 3,391 | 9,232 | 11,927 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 98,249 | -3.87% | 102,201 | 95,537 | 96,197 | 91,101 |
| 在建工程 | 49,031 | 227.51% | 14,971 | 11,320 | 2,864 | 2,864 |
| 无形资产 | 39,631 | -5.34% | 41,868 | 43,725 | 44,173 | 45,220 |
| 商誉 | 4,366 | 0.00% | 4,366 | 4,366 | 4,366 | 4,366 |
| 其他非流动资产 | 114,318 | 14.43% | 99,902 | 83,559 | 81,513 | 66,349 |
| 308,645 | 15.90% | 266,309 | 241,897 | 238,344 | 221,828 | |
流动资产 | ||||||
| 货币资金 | 530,205 | -20.09% | 663,544 | 756,421 | 245,194 | 225,617 |
| 应收账款 | 438,758 | 3.78% | 422,770 | 420,468 | 404,543 | 347,302 |
| 存货 | 106,041 | 35.23% | 78,413 | 96,060 | 85,050 | 87,194 |
| 其他流动资产 | 43,540 | 15.76% | 37,612 | 21,206 | 103,585 | 89,310 |
| 1,118,545 | -6.97% | 1,202,339 | 1,294,155 | 838,372 | 749,424 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,830 | 61,249 | 0 |
| 应付票据 | 744 | -95.41% | 16,207 | 24,733 | 29,525 | 42,335 |
| 应付帐款 | 131,509 | 4.66% | 125,659 | 140,285 | 161,761 | 142,457 |
| 其他流动负债 | 10,011 | -55.59% | 22,544 | 10,732 | 30,026 | 54,674 |
| 142,265 | -13.47% | 164,410 | 179,580 | 282,561 | 239,466 | |
| 流动资产净值 | 976,280 | -5.94% | 1,037,929 | 1,114,576 | 555,811 | 509,958 |
| 资产总额减流动负债 | 1,284,924 | -1.48% | 1,304,239 | 1,356,473 | 794,155 | 731,785 |
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 | 21,033 | 9.41% | 19,224 | 22,187 | 24,563 | 26,277 |
| 21,033 | 9.41% | 19,224 | 22,187 | 24,563 | 26,277 | |
总权益 | ||||||
| 实收股本 | 150,292 | 0.00% | 150,292 | 150,292 | 112,719 | 112,719 |
| 储备项目 | 1,102,791 | -1.76% | 1,122,580 | 1,176,810 | 651,095 | 587,103 |
| 股东权益 | 1,253,083 | -1.55% | 1,272,872 | 1,327,102 | 763,814 | 699,822 |
| 非控股权益 | 10,809 | -10.99% | 12,143 | 7,184 | 5,778 | 5,686 |