| 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 | 4,075 | 40.18% | 2,907 | 0 | 23,539 | 26,492 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 502,516 | -5.43% | 531,383 | 424,479 | 446,325 | 285,384 |
| 在建工程 | 7,539 | -- | 0 | 109,879 | 53,731 | 135,019 |
| 无形资产 | 77,900 | -8.49% | 85,124 | 97,887 | 60,657 | 62,138 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,832 |
| 其他非流动资产 | 13,412 | -21.84% | 17,160 | 24,260 | 41,340 | 44,967 |
| 605,443 | -4.89% | 636,575 | 656,506 | 625,592 | 564,833 | |
流动资产 | ||||||
| 货币资金 | 463,386 | -1.87% | 472,201 | 497,401 | 357,353 | 370,697 |
| 应收账款 | 277,306 | 15.36% | 240,376 | 179,765 | 299,547 | 310,262 |
| 存货 | 154,194 | -12.11% | 175,445 | 177,143 | 240,383 | 333,184 |
| 其他流动资产 | 48,012 | 22.63% | 39,152 | 44,810 | 42,220 | 41,585 |
| 942,899 | 1.70% | 927,175 | 899,120 | 939,503 | 1,055,728 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 8,366 | 8,727 |
| 应付帐款 | 199,928 | 2.65% | 194,758 | 166,494 | 172,788 | 262,259 |
| 其他流动负债 | 84,388 | 1.10% | 83,468 | 90,436 | 123,999 | 117,377 |
| 284,315 | 2.19% | 278,226 | 256,930 | 305,153 | 388,362 | |
| 流动资产净值 | 658,584 | 1.48% | 648,949 | 642,189 | 634,350 | 667,366 |
| 资产总额减流动负债 | 1,264,026 | -1.67% | 1,285,524 | 1,298,695 | 1,259,942 | 1,232,198 |
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 | 20,085 | -19.62% | 24,989 | 32,370 | 25,999 | 19,490 |
| 20,085 | -19.62% | 24,989 | 32,370 | 25,999 | 19,490 | |
总权益 | ||||||
| 实收股本 | 311,536 | 0.00% | 311,536 | 240,008 | 160,005 | 160,005 |
| 储备项目 | 946,480 | -0.72% | 953,363 | 1,018,926 | 1,075,306 | 1,052,840 |
| 股东权益 | 1,258,016 | -0.54% | 1,264,899 | 1,258,933 | 1,235,311 | 1,212,845 |
| 非控股权益 | (14,075) | 222.53% | (4,364) | 7,393 | (1,368) | (136) |