| 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 | 1,877 | 2,274 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,127 | -1.95% | 253,067 | 263,888 | 386,012 | 200,645 |
| 在建工程 | 0 | -100.00% | 4,884 | 0 | 0 | 43,364 |
| 无形资产 | 6,587 | -11.82% | 7,470 | 8,429 | 8,901 | 5,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 600,735 | -9.36% | 662,763 | 415,999 | 67,097 | 73,477 |
| 855,449 | -7.84% | 928,184 | 690,193 | 464,284 | 322,728 | |
流动资产 | ||||||
| 货币资金 | 320,661 | 131.75% | 138,368 | 474,100 | 366,553 | 444,560 |
| 应收账款 | 312,644 | 1.68% | 307,489 | 183,330 | 228,936 | 302,604 |
| 存货 | 52,238 | -13.20% | 60,185 | 22,735 | 38,971 | 56,983 |
| 其他流动资产 | 119,034 | 58.89% | 74,914 | 141,895 | 194,098 | 286,875 |
| 804,577 | 38.49% | 580,956 | 822,060 | 828,558 | 1,091,022 | |
流动负债 | ||||||
| 短期借款 | 45,074 | 186.99% | 15,706 | 34,337 | 0 | 10,010 |
| 应付票据 | 99,257 | 83.81% | 54,000 | 90,432 | 141,029 | 172,543 |
| 应付帐款 | 216,383 | -7.69% | 234,410 | 193,362 | 150,067 | 204,126 |
| 其他流动负债 | 35,333 | -15.52% | 41,826 | 34,686 | 62,672 | 78,419 |
| 396,046 | 14.48% | 345,941 | 352,816 | 353,768 | 465,099 | |
| 流动资产净值 | 408,531 | 73.83% | 235,015 | 469,244 | 474,790 | 625,924 |
| 资产总额减流动负债 | 1,263,980 | 8.66% | 1,163,199 | 1,159,437 | 939,074 | 948,652 |
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 | 74,443 | -11.12% | 83,754 | 100,662 | 123,321 | 87,119 |
| 74,443 | -11.12% | 83,754 | 100,662 | 123,321 | 87,119 | |
总权益 | ||||||
| 实收股本 | 222,644 | 0.00% | 222,644 | 222,644 | 190,572 | 118,426 |
| 储备项目 | 966,892 | 12.85% | 856,801 | 836,130 | 625,180 | 743,107 |
| 股东权益 | 1,189,537 | 10.20% | 1,079,445 | 1,058,775 | 815,752 | 861,532 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |