| 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 | 5,004 | -8.47% | 5,467 | 2,294 | 2,477 | 2,724 |
| 固定资产 | 349,859 | 5.32% | 332,186 | 293,518 | 306,223 | 321,009 |
| 在建工程 | 4,379 | -84.80% | 28,813 | 67,192 | 43,955 | 7,903 |
| 无形资产 | 58,216 | -2.61% | 59,775 | 62,755 | 61,235 | 62,715 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,522 | 12.72% | 21,755 | 23,418 | 23,122 | 12,119 |
| 441,980 | -1.34% | 447,996 | 449,177 | 437,013 | 406,470 | |
流动资产 | ||||||
| 货币资金 | 718,880 | -20.28% | 901,755 | 1,032,288 | 798,051 | 703,928 |
| 应收账款 | 30,969 | -65.29% | 89,221 | 106,252 | 170,718 | 107,277 |
| 存货 | 634,442 | 13.42% | 559,370 | 443,962 | 496,327 | 546,602 |
| 其他流动资产 | 273,488 | 36.48% | 200,380 | 63,670 | 79,343 | 156,311 |
| 1,657,779 | -5.31% | 1,750,726 | 1,646,171 | 1,544,439 | 1,514,118 | |
流动负债 | ||||||
| 短期借款 | 11,943 | 276.87% | 3,169 | 0 | 0 | 0 |
| 应付票据 | 77,679 | -26.49% | 105,668 | 74,626 | 74,114 | 89,281 |
| 应付帐款 | 59,569 | -48.10% | 114,785 | 81,906 | 72,809 | 107,594 |
| 其他流动负债 | 361,407 | -7.88% | 392,330 | 426,854 | 388,465 | 340,623 |
| 510,597 | -17.10% | 615,952 | 583,386 | 535,388 | 537,498 | |
| 流动资产净值 | 1,147,182 | 1.09% | 1,134,774 | 1,062,785 | 1,009,052 | 976,620 |
| 资产总额减流动负债 | 1,589,162 | 0.40% | 1,582,770 | 1,511,962 | 1,446,064 | 1,383,090 |
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 | 3,383 | 40.08% | 2,415 | 3,142 | 4,304 | 3,521 |
| 3,383 | 40.08% | 2,415 | 3,142 | 4,304 | 3,521 | |
总权益 | ||||||
| 实收股本 | 105,342 | 0.00% | 105,342 | 105,342 | 105,342 | 81,032 |
| 储备项目 | 1,442,534 | 0.13% | 1,440,637 | 1,372,319 | 1,304,919 | 1,266,017 |
| 股东权益 | 1,547,876 | 0.12% | 1,545,978 | 1,477,661 | 1,410,260 | 1,347,049 |
| 非控股权益 | 37,904 | 10.26% | 34,377 | 31,159 | 31,500 | 32,520 |