| 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 | 12,114 | 41.87% | 8,539 | 2,489 | 0 | 0 |
| 投资性房地产 | 2,655 | -13.09% | 3,055 | 3,588 | 0 | 0 |
| 固定资产 | 117,428 | -2.42% | 120,338 | 113,069 | 117,624 | 9,352 |
| 在建工程 | 11,010 | 29.21% | 8,521 | 4,760 | 0 | 103,344 |
| 无形资产 | 14,903 | -3.56% | 15,453 | 16,301 | 17,329 | 17,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,738 | 14.42% | 32,983 | 29,613 | 6,689 | 4,743 |
| 195,848 | 3.68% | 188,889 | 169,821 | 141,642 | 135,323 | |
流动资产 | ||||||
| 货币资金 | 392,979 | 37.54% | 285,715 | 335,280 | 246,419 | 248,849 |
| 应收账款 | 203,866 | -24.32% | 269,363 | 145,386 | 103,559 | 118,285 |
| 存货 | 83,779 | -28.69% | 117,489 | 56,211 | 46,294 | 48,626 |
| 其他流动资产 | 153,041 | -49.61% | 303,697 | 65,668 | 118,088 | 81,933 |
| 833,665 | -14.61% | 976,265 | 602,545 | 514,360 | 497,693 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,000 | 0 | 0 | 0 |
| 应付票据 | 147,598 | 26.78% | 116,419 | 15,487 | 12,118 | 18,179 |
| 应付帐款 | 288,309 | -26.97% | 394,756 | 169,816 | 69,914 | 64,121 |
| 其他流动负债 | 45,473 | -48.40% | 88,119 | 41,921 | 46,647 | 36,314 |
| 481,380 | -20.08% | 602,295 | 227,225 | 128,679 | 118,614 | |
| 流动资产净值 | 352,285 | -5.80% | 373,970 | 375,320 | 385,681 | 379,079 |
| 资产总额减流动负债 | 548,133 | -2.62% | 562,859 | 545,141 | 527,323 | 514,402 |
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 | 15,127 | -14.21% | 17,633 | 15,508 | 0 | 24 |
| 15,127 | -14.21% | 17,633 | 15,508 | 0 | 24 | |
总权益 | ||||||
| 实收股本 | 130,634 | 1.13% | 129,170 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 390,335 | -1.95% | 398,109 | 402,165 | 399,323 | 386,378 |
| 股东权益 | 520,969 | -1.20% | 527,279 | 530,165 | 527,323 | 514,378 |
| 非控股权益 | 12,036 | -32.94% | 17,947 | (533) | 0 | 0 |