| 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 | 68,881 | 1,748.66% | 3,726 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 215,348 | -4.79% | 226,177 | 241,521 | 244,424 | 25,728 |
| 在建工程 | 37,182 | 9,433.85% | 390 | 0 | 2,345 | 115,776 |
| 无形资产 | 80,724 | 215.55% | 25,582 | 26,410 | 26,845 | 25,711 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 248,045 | 36.32% | 181,958 | 20,986 | 23,037 | 22,504 |
| 650,179 | 48.50% | 437,834 | 288,918 | 296,652 | 189,719 | |
流动资产 | ||||||
| 货币资金 | 338,912 | -50.73% | 687,925 | 540,328 | 398,357 | 228,261 |
| 应收账款 | 222,151 | -24.59% | 294,607 | 298,552 | 279,611 | 288,773 |
| 存货 | 86,169 | 6.83% | 80,662 | 52,356 | 85,193 | 59,768 |
| 其他流动资产 | 177,103 | 52.13% | 116,416 | 117,826 | 131,888 | 265,577 |
| 824,334 | -30.12% | 1,179,610 | 1,009,062 | 895,050 | 842,378 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 96,100 | -35.20% | 148,311 | 86,336 | 95,187 | 85,012 |
| 应付帐款 | 207,525 | -30.96% | 300,582 | 244,473 | 200,075 | 185,578 |
| 其他流动负债 | 37,246 | -17.40% | 45,093 | 36,545 | 41,986 | 33,663 |
| 340,871 | -31.00% | 493,986 | 367,353 | 337,248 | 304,254 | |
| 流动资产净值 | 483,464 | -29.49% | 685,624 | 641,709 | 557,802 | 538,125 |
| 资产总额减流动负债 | 1,133,643 | 0.91% | 1,123,458 | 930,627 | 854,453 | 727,843 |
非流动负债 | ||||||
| 长期借款 | 32,321 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,080 | -16.51% | 13,271 | 8,034 | 6,690 | 3,432 |
| 43,401 | 227.04% | 13,271 | 8,034 | 6,690 | 3,432 | |
总权益 | ||||||
| 实收股本 | 195,137 | 0.00% | 195,137 | 194,188 | 193,196 | 160,032 |
| 储备项目 | 852,817 | -2.24% | 872,378 | 728,405 | 654,567 | 564,379 |
| 股东权益 | 1,047,954 | -1.83% | 1,067,516 | 922,593 | 847,764 | 724,411 |
| 非控股权益 | 42,288 | -0.90% | 42,672 | 0 | 0 | 0 |