| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 90,317 | -9.36% | 99,643 | 108,007 | 107,713 | 3,879 |
| 在建工程 | 2,884 | 341.65% | 653 | 2,211 | 4,660 | 55,280 |
| 无形资产 | 5,059 | 1,014.32% | 454 | 995 | 1,519 | 2,194 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,952 | 0.43% | 34,802 | 8,958 | 8,032 | 17,010 |
| 133,212 | -1.73% | 135,551 | 120,171 | 121,923 | 78,362 | |
流动资产 | ||||||
| 货币资金 | 227,472 | 31.19% | 173,387 | 394,139 | 95,305 | 177,940 |
| 应收账款 | 123,236 | 55.80% | 79,100 | 95,259 | 39,629 | 21,431 |
| 存货 | 141,574 | 23.83% | 114,325 | 137,957 | 116,738 | 66,940 |
| 其他流动资产 | 349,651 | -24.38% | 462,405 | 318,789 | 70,540 | 52,088 |
| 841,934 | 1.53% | 829,217 | 946,144 | 322,211 | 318,399 | |
流动负债 | ||||||
| 短期借款 | 9,600 | -- | 0 | 597 | 25,619 | 38,949 |
| 应付票据 | 22,089 | 86.52% | 11,843 | 18,156 | 32,086 | 21,000 |
| 应付帐款 | 47,532 | 117.47% | 21,857 | 8,443 | 18,159 | 18,831 |
| 其他流动负债 | 32,007 | 49.26% | 21,444 | 15,281 | 27,421 | 29,612 |
| 111,228 | 101.70% | 55,145 | 42,477 | 103,286 | 108,392 | |
| 流动资产净值 | 730,705 | -5.60% | 774,072 | 903,667 | 218,925 | 210,007 |
| 资产总额减流动负债 | 863,918 | -5.02% | 909,623 | 1,023,838 | 340,848 | 288,369 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 8,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,528 | 47.79% | 4,417 | 1,519 | 1,123 | 1,257 |
| 6,528 | 47.79% | 4,417 | 1,519 | 1,123 | 9,757 | |
总权益 | ||||||
| 实收股本 | 73,684 | 0.00% | 73,684 | 73,684 | 55,263 | 55,263 |
| 储备项目 | 772,357 | -7.12% | 831,550 | 948,634 | 284,461 | 223,349 |
| 股东权益 | 846,041 | -6.54% | 905,234 | 1,022,318 | 339,724 | 278,612 |
| 非控股权益 | 11,349 | -40,632.14% | (28) | 0 | 0 | 0 |