| 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 | 14,670 | -- | 0 | 0 | 12,541 | 4,989 |
| 投资性房地产 | 2,296 | -2.59% | 2,357 | 2,438 | 0 | 0 |
| 固定资产 | 354,636 | 10.89% | 319,815 | 124,273 | 87,997 | 88,454 |
| 在建工程 | 28,591 | 1.16% | 28,262 | 136,705 | 23,437 | 9,330 |
| 无形资产 | 59,578 | -2.81% | 61,302 | 63,952 | 64,049 | 64,326 |
| 商誉 | 3,707 | 0.00% | 3,707 | 3,707 | 0 | 0 |
| 其他非流动资产 | 40,159 | -19.12% | 49,651 | 45,600 | 55,367 | 32,968 |
| 503,637 | 8.29% | 465,094 | 376,674 | 243,391 | 200,069 | |
流动资产 | ||||||
| 货币资金 | 99,048 | -32.57% | 146,898 | 350,242 | 473,934 | 41,573 |
| 应收账款 | 244,762 | -7.83% | 265,561 | 272,836 | 209,152 | 133,977 |
| 存货 | 192,085 | 61.84% | 118,690 | 101,727 | 108,580 | 151,179 |
| 其他流动资产 | 171,077 | -19.14% | 211,560 | 155,843 | 236,988 | 158,729 |
| 706,973 | -4.81% | 742,708 | 880,648 | 1,028,655 | 485,458 | |
流动负债 | ||||||
| 短期借款 | 25,543 | 156.82% | 9,946 | 2,587 | 47,450 | 83,424 |
| 应付票据 | 1,219 | 5.54% | 1,155 | 0 | 0 | 0 |
| 应付帐款 | 82,287 | 22.90% | 66,955 | 75,860 | 58,028 | 45,896 |
| 其他流动负债 | 111,850 | 4.92% | 106,606 | 100,189 | 124,768 | 181,993 |
| 220,899 | 19.62% | 184,662 | 178,636 | 230,246 | 311,313 | |
| 流动资产净值 | 486,073 | -12.90% | 558,046 | 702,012 | 798,409 | 174,145 |
| 资产总额减流动负债 | 989,710 | -3.27% | 1,023,140 | 1,078,686 | 1,041,800 | 374,213 |
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 | 56,022 | 10.63% | 50,639 | 60,203 | 52,723 | 41,205 |
| 56,022 | 10.63% | 50,639 | 60,203 | 52,723 | 41,205 | |
总权益 | ||||||
| 实收股本 | 71,642 | 0.00% | 71,642 | 71,642 | 71,642 | 53,731 |
| 储备项目 | 849,949 | -4.83% | 893,116 | 938,344 | 917,435 | 279,276 |
| 股东权益 | 921,591 | -4.47% | 964,758 | 1,009,986 | 989,076 | 333,008 |
| 非控股权益 | 12,097 | 56.23% | 7,743 | 8,498 | 0 | 0 |