| 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 | 1,169 | -35.66% | 1,817 | 1,357 | 1,247 | 1,281 |
| 投资性房地产 | 3,626 | -2.66% | 3,725 | 3,323 | 0 | 0 |
| 固定资产 | 16,516 | -28.00% | 22,939 | 25,616 | 22,315 | 21,234 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 13 |
| 无形资产 | 1,648 | -15.05% | 1,940 | 2,188 | 2,478 | 2,771 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,336 | 10.00% | 51,213 | 30,619 | 21,783 | 28,512 |
| 79,294 | -2.87% | 81,634 | 63,103 | 47,822 | 53,811 | |
流动资产 | ||||||
| 货币资金 | 338,932 | -37.31% | 540,650 | 261,566 | 226,156 | 227,227 |
| 应收账款 | 225,730 | -5.35% | 238,477 | 247,242 | 232,014 | 178,384 |
| 存货 | 246,424 | 9.76% | 224,519 | 186,481 | 169,878 | 198,081 |
| 其他流动资产 | 445,842 | 50.48% | 296,289 | 699,878 | 73,628 | 91,073 |
| 1,256,928 | -3.31% | 1,299,936 | 1,395,167 | 701,676 | 694,765 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,099 | 0 | 0 |
| 应付票据 | 2,824 | -38.43% | 4,587 | 2,310 | 0 | 0 |
| 应付帐款 | 84,355 | 3.16% | 81,774 | 68,047 | 63,938 | 64,981 |
| 其他流动负债 | 157,097 | -5.85% | 166,850 | 122,974 | 176,534 | 232,945 |
| 244,276 | -3.53% | 253,210 | 293,430 | 240,472 | 297,926 | |
| 流动资产净值 | 1,012,652 | -3.26% | 1,046,726 | 1,101,737 | 461,204 | 396,839 |
| 资产总额减流动负债 | 1,091,947 | -3.23% | 1,128,360 | 1,164,840 | 509,027 | 450,651 |
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 | 23,056 | 2.24% | 22,551 | 16,789 | 10,477 | 16,841 |
| 23,056 | 2.24% | 22,551 | 16,789 | 10,477 | 16,841 | |
总权益 | ||||||
| 实收股本 | 78,519 | 0.00% | 78,519 | 78,519 | 58,889 | 58,889 |
| 储备项目 | 985,184 | -3.63% | 1,022,269 | 1,066,036 | 436,855 | 372,173 |
| 股东权益 | 1,063,703 | -3.37% | 1,100,788 | 1,144,555 | 495,744 | 431,062 |
| 非控股权益 | 5,188 | 3.33% | 5,021 | 3,497 | 2,806 | 2,748 |