| 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 | 29,310 | -4.26% | 30,614 | 33,525 | 35,383 | 39,833 |
| 固定资产 | 193,011 | -2.71% | 198,381 | 188,920 | 196,905 | 193,723 |
| 在建工程 | 48,998 | 312.75% | 11,871 | 19,361 | 10,321 | 9,907 |
| 无形资产 | 34,732 | -5.11% | 36,603 | 24,222 | 28,544 | 32,599 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,170 | -79.82% | 774,009 | 627,647 | 22,712 | 20,713 |
| 462,220 | -56.04% | 1,051,478 | 893,676 | 293,865 | 296,775 | |
流动资产 | ||||||
| 货币资金 | 222,795 | -4.23% | 232,633 | 399,059 | 136,668 | 182,809 |
| 应收账款 | 185,495 | 7.49% | 172,571 | 201,902 | 133,687 | 147,818 |
| 存货 | 162,547 | -15.90% | 193,273 | 160,470 | 182,725 | 73,894 |
| 其他流动资产 | 544,988 | 3,626.16% | 14,626 | 14,096 | 40,072 | 42,397 |
| 1,115,825 | 82.00% | 613,104 | 775,528 | 493,152 | 446,918 | |
流动负债 | ||||||
| 短期借款 | 146,105 | 12.30% | 130,107 | 51,056 | 61,573 | 22,032 |
| 应付票据 | 0 | -100.00% | 26,966 | 20,637 | 18,668 | 20,000 |
| 应付帐款 | 48,405 | 43.43% | 33,749 | 45,875 | 56,587 | 56,106 |
| 其他流动负债 | 24,177 | 3.96% | 23,255 | 14,715 | 25,756 | 52,499 |
| 218,687 | 2.15% | 214,077 | 132,283 | 162,584 | 150,637 | |
| 流动资产净值 | 897,137 | 124.83% | 399,027 | 643,244 | 330,569 | 296,281 |
| 资产总额减流动负债 | 1,359,358 | -6.28% | 1,450,504 | 1,536,920 | 624,434 | 593,056 |
非流动负债 | ||||||
| 长期借款 | 9,700 | -- | 0 | 0 | 41,310 | 45,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,241 | -76.43% | 9,506 | 5,445 | 3,450 | 7,875 |
| 11,941 | 25.62% | 9,506 | 5,445 | 44,760 | 53,225 | |
总权益 | ||||||
| 实收股本 | 392,000 | 0.00% | 392,000 | 392,000 | 294,000 | 294,000 |
| 储备项目 | 955,417 | -8.92% | 1,048,998 | 1,139,476 | 285,673 | 245,831 |
| 股东权益 | 1,347,417 | -6.49% | 1,440,998 | 1,531,476 | 579,673 | 539,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |