| 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 | 66,966 | -26.81% | 91,498 | 47,541 | 27,810 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 168,852 | -1.19% | 170,881 | 177,471 | 183,932 | 7,577 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 123,989 |
| 无形资产 | 4,228 | -14.22% | 4,929 | 6,356 | 7,476 | 8,156 |
| 商誉 | 0 | -- | 0 | 10,085 | 9,899 | 9,822 |
| 其他非流动资产 | 122,317 | 28.86% | 94,921 | 64,762 | 78,372 | 21,213 |
| 362,363 | 0.04% | 362,229 | 306,215 | 307,489 | 170,757 | |
流动资产 | ||||||
| 货币资金 | 498,275 | -17.92% | 607,081 | 345,455 | 375,297 | 364,479 |
| 应收账款 | 168,634 | -15.37% | 199,257 | 169,426 | 118,907 | 133,516 |
| 存货 | 375,536 | 66.38% | 225,714 | 318,580 | 193,536 | 305,531 |
| 其他流动资产 | 399,180 | 154.95% | 156,570 | 206,022 | 207,843 | 263,079 |
| 1,441,624 | 21.29% | 1,188,622 | 1,039,483 | 895,583 | 1,066,606 | |
流动负债 | ||||||
| 短期借款 | 491,301 | 78.99% | 274,483 | 170,892 | 46,365 | 98,393 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,764 | 148.47% | 46,993 | 19,972 | 15,794 | 27,009 |
| 其他流动负债 | 129,070 | 51.67% | 85,102 | 52,509 | 53,668 | 38,780 |
| 737,134 | 81.30% | 406,578 | 243,372 | 115,828 | 164,182 | |
| 流动资产净值 | 704,490 | -9.92% | 782,044 | 796,111 | 779,756 | 902,424 |
| 资产总额减流动负债 | 1,066,853 | -6.77% | 1,144,273 | 1,102,326 | 1,087,245 | 1,073,181 |
非流动负债 | ||||||
| 长期借款 | 243,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,405 | -1.69% | 40,081 | 5,231 | 8,620 | 4,235 |
| 282,405 | 604.59% | 40,081 | 5,231 | 8,620 | 4,235 | |
总权益 | ||||||
| 实收股本 | 311,059 | 89.63% | 164,031 | 122,329 | 121,700 | 121,700 |
| 储备项目 | 473,388 | -49.65% | 940,161 | 974,766 | 956,925 | 946,128 |
| 股东权益 | 784,447 | -28.96% | 1,104,191 | 1,097,095 | 1,078,624 | 1,067,828 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 1,118 |