| 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 | 42,605 | -20.40% | 53,524 | 13,609 | 25,032 | 293 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 294 |
| 固定资产 | 471,991 | 0.72% | 468,609 | 392,956 | 391,007 | 129,450 |
| 在建工程 | 5,614 | 7.84% | 5,206 | 14,999 | 7,010 | 107,729 |
| 无形资产 | 29,105 | -0.92% | 29,374 | 30,581 | 30,742 | 31,420 |
| 商誉 | 3,608 | 0.00% | 3,608 | 0 | 0 | 0 |
| 其他非流动资产 | 66,553 | 37.28% | 48,481 | 37,774 | 21,392 | 51,313 |
| 619,474 | 1.75% | 608,802 | 489,921 | 475,183 | 320,500 | |
流动资产 | ||||||
| 货币资金 | 562,194 | 7.31% | 523,891 | 592,319 | 636,150 | 723,080 |
| 应收账款 | 114,972 | -3.65% | 119,333 | 84,054 | 114,319 | 62,448 |
| 存货 | 229,778 | 23.20% | 186,515 | 170,829 | 138,007 | 66,139 |
| 其他流动资产 | 74,149 | 244.03% | 21,553 | 57,721 | 29,876 | 9,618 |
| 981,094 | 15.25% | 851,290 | 904,923 | 918,352 | 861,286 | |
流动负债 | ||||||
| 短期借款 | 70,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 65,950 | 22.62% | 53,785 | 39,955 | 60,200 | 28,901 |
| 其他流动负债 | 83,203 | -1.80% | 84,725 | 45,452 | 107,068 | 39,108 |
| 219,153 | 58.22% | 138,510 | 85,408 | 167,268 | 68,009 | |
| 流动资产净值 | 761,941 | 6.90% | 712,780 | 819,515 | 751,084 | 793,277 |
| 资产总额减流动负债 | 1,381,415 | 4.53% | 1,321,582 | 1,309,436 | 1,226,267 | 1,113,776 |
非流动负债 | ||||||
| 长期借款 | 51,525 | -- | 0 | 0 | 0 | 16,507 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,708 | -21.22% | 16,131 | 16,696 | 3,781 | 2,528 |
| 64,233 | 298.20% | 16,131 | 16,696 | 3,781 | 19,035 | |
总权益 | ||||||
| 实收股本 | 119,877 | -0.61% | 120,614 | 121,637 | 86,980 | 86,980 |
| 储备项目 | 1,197,783 | 1.26% | 1,182,879 | 1,170,947 | 1,132,263 | 1,004,020 |
| 股东权益 | 1,317,660 | 1.09% | 1,303,493 | 1,292,584 | 1,219,243 | 1,091,000 |
| 非控股权益 | (477) | -124.36% | 1,958 | 155 | 3,243 | 3,741 |