| 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 | 462,348 | 22.41% | 377,719 | 341,529 | 365,892 | 366,021 |
| 在建工程 | 16,744 | -7.79% | 18,158 | 0 | 0 | 11 |
| 无形资产 | 90,885 | 34.72% | 67,462 | 69,924 | 71,914 | 74,128 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,092 | 163.04% | 41,093 | 23,142 | 18,201 | 15,561 |
| 678,069 | 34.42% | 504,432 | 434,594 | 456,008 | 455,722 | |
流动资产 | ||||||
| 货币资金 | 492,093 | 6.38% | 462,562 | 411,344 | 273,997 | 182,631 |
| 应收账款 | 235,003 | -4.96% | 247,272 | 227,115 | 215,983 | 217,600 |
| 存货 | 428,971 | 31.91% | 325,211 | 130,614 | 101,878 | 116,704 |
| 其他流动资产 | 390,771 | 288.07% | 100,695 | 112,236 | 119,701 | 91,895 |
| 1,546,837 | 36.20% | 1,135,739 | 881,309 | 711,559 | 608,830 | |
流动负债 | ||||||
| 短期借款 | 25,000 | -64.69% | 70,811 | 0 | 53,000 | 51,000 |
| 应付票据 | 134,856 | 204.25% | 44,324 | 108,836 | 510 | 0 |
| 应付帐款 | 30,686 | -57.09% | 71,506 | 17,545 | 23,178 | 18,168 |
| 其他流动负债 | 732,796 | 138.17% | 307,680 | 150,917 | 107,206 | 115,943 |
| 923,339 | 86.79% | 494,322 | 277,298 | 183,894 | 185,110 | |
| 流动资产净值 | 623,499 | -2.79% | 641,417 | 604,012 | 527,665 | 423,720 |
| 资产总额减流动负债 | 1,301,568 | 13.59% | 1,145,850 | 1,038,606 | 983,673 | 879,442 |
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 | 55,337 | 48.31% | 37,311 | 36,369 | 37,151 | 36,056 |
| 55,337 | 48.31% | 37,311 | 36,369 | 37,151 | 36,056 | |
总权益 | ||||||
| 实收股本 | 863,978 | 0.00% | 863,978 | 863,978 | 863,978 | 863,978 |
| 储备项目 | (356,160) | -0.77% | (358,908) | (402,788) | (449,165) | (498,721) |
| 股东权益 | 507,818 | 0.54% | 505,070 | 461,190 | 414,813 | 365,257 |
| 非控股权益 | 738,413 | 22.36% | 603,468 | 541,048 | 531,708 | 478,129 |