| 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 | 646 | 12,333 | 0 |
| 固定资产 | 300,034 | -11.25% | 338,079 | 364,755 | 384,499 | 430,506 |
| 在建工程 | 1,457 | 4,924.14% | 29 | 34 | 0 | 901 |
| 无形资产 | 43,292 | -20.12% | 54,195 | 59,206 | 57,222 | 51,572 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,181 | -2.07% | 54,305 | 49,553 | 64,977 | 131,952 |
| 397,964 | -10.89% | 446,608 | 474,193 | 519,030 | 614,933 | |
流动资产 | ||||||
| 货币资金 | 587,810 | -20.98% | 743,851 | 720,475 | 757,617 | 821,113 |
| 应收账款 | 103,549 | 8.64% | 95,310 | 79,510 | 89,059 | 69,964 |
| 存货 | 52,774 | -24.75% | 70,129 | 89,475 | 95,205 | 60,899 |
| 其他流动资产 | 71,851 | 56.63% | 45,872 | 65,721 | 62,965 | 43,872 |
| 815,983 | -14.57% | 955,160 | 955,180 | 1,004,845 | 995,849 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,056 | 50,060 | 50,061 | 0 |
| 应付票据 | 15,349 | -- | 0 | 2,320 | 30,370 | 0 |
| 应付帐款 | 34,671 | -24.24% | 45,765 | 49,477 | 59,461 | 53,926 |
| 其他流动负债 | 29,437 | -91.36% | 340,616 | 59,947 | 82,491 | 160,224 |
| 79,458 | -80.92% | 416,436 | 161,803 | 222,383 | 214,150 | |
| 流动资产净值 | 736,525 | 36.72% | 538,724 | 793,377 | 782,462 | 781,699 |
| 资产总额减流动负债 | 1,134,489 | 15.14% | 985,332 | 1,267,571 | 1,301,492 | 1,396,631 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 639,477 | 900,015 | 861,581 |
| 其他非流动负债 | 13,315 | 1.25% | 13,151 | 47,220 | 100,211 | 102,089 |
| 13,315 | 1.25% | 13,151 | 686,696 | 1,000,226 | 963,670 | |
总权益 | ||||||
| 实收股本 | 745,668 | 2.34% | 728,586 | 609,171 | 536,687 | 536,618 |
| 储备项目 | 375,507 | 54.15% | 243,595 | (28,297) | (235,420) | (103,657) |
| 股东权益 | 1,121,174 | 15.33% | 972,181 | 580,874 | 301,267 | 432,962 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |