| 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 | 3,919 | -11.73% | 4,440 | 23,474 | 1,448 | 1,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 186,724 | 1.23% | 184,455 | 174,483 | 142,617 | 4,474 |
| 在建工程 | 0 | -- | 0 | 0 | 738 | 103,278 |
| 无形资产 | 21,383 | 25.72% | 17,008 | 18,613 | 20,793 | 22,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,984 | 2.62% | 62,350 | 21,839 | 33,437 | 11,466 |
| 276,010 | 2.89% | 268,252 | 238,409 | 199,032 | 143,416 | |
流动资产 | ||||||
| 货币资金 | 76,122 | -74.36% | 296,914 | 136,255 | 212,351 | 249,941 |
| 应收账款 | 176,927 | -5.88% | 187,980 | 183,731 | 115,800 | 99,001 |
| 存货 | 106,123 | 6.80% | 99,365 | 97,833 | 127,522 | 78,910 |
| 其他流动资产 | 413,476 | 172.10% | 151,957 | 423,841 | 346,331 | 297,503 |
| 772,649 | 4.95% | 736,217 | 841,660 | 802,005 | 725,355 | |
流动负债 | ||||||
| 短期借款 | 76,432 | 255.25% | 21,515 | 91,800 | 76,202 | 46,067 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,347 | -9.45% | 41,245 | 34,374 | 60,741 | 49,873 |
| 其他流动负债 | 34,770 | -24.94% | 46,322 | 59,685 | 69,861 | 55,480 |
| 148,549 | 36.18% | 109,082 | 185,859 | 206,803 | 151,420 | |
| 流动资产净值 | 624,100 | -0.48% | 627,135 | 655,800 | 595,202 | 573,935 |
| 资产总额减流动负债 | 900,110 | 0.53% | 895,387 | 894,209 | 794,234 | 717,350 |
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 | 22,597 | -33.65% | 34,055 | 3,829 | 2,800 | 4,454 |
| 22,597 | -33.65% | 34,055 | 3,829 | 2,800 | 4,454 | |
总权益 | ||||||
| 实收股本 | 110,186 | -0.16% | 110,365 | 75,126 | 50,527 | 50,527 |
| 储备项目 | 767,327 | 2.18% | 750,967 | 815,254 | 741,609 | 662,433 |
| 股东权益 | 877,513 | 1.88% | 861,332 | 890,380 | 792,137 | 712,960 |
| 非控股权益 | 0 | -- | 0 | 0 | (702) | (64) |