| 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 | 540 | -9.55% | 597 | 673 | 751 | 830 |
| 固定资产 | 91,933 | -6.83% | 98,673 | 98,878 | 63,680 | 66,160 |
| 在建工程 | 1,637 | -17.99% | 1,996 | 2,395 | 20,555 | 12,563 |
| 无形资产 | 20,299 | -3.97% | 21,139 | 13,344 | 13,890 | 13,525 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,548 | 19.29% | 18,063 | 13,185 | 8,959 | 5,707 |
| 135,957 | -3.21% | 140,467 | 128,474 | 107,836 | 98,784 | |
流动资产 | ||||||
| 货币资金 | 541,299 | -29.08% | 763,281 | 840,628 | 105,615 | 124,924 |
| 应收账款 | 201,075 | -1.00% | 203,114 | 219,964 | 163,468 | 81,877 |
| 存货 | 124,412 | 30.65% | 95,229 | 83,829 | 91,332 | 96,468 |
| 其他流动资产 | 241,668 | 1,038.65% | 21,224 | 19,833 | 19,100 | 20,247 |
| 1,108,454 | 2.36% | 1,082,849 | 1,164,254 | 379,514 | 323,516 | |
流动负债 | ||||||
| 短期借款 | 1,150 | 27.78% | 900 | 3,840 | 11,641 | 0 |
| 应付票据 | 36,752 | 43.60% | 25,593 | 24,230 | 10,786 | 10,128 |
| 应付帐款 | 33,668 | 1.48% | 33,178 | 57,492 | 48,141 | 39,216 |
| 其他流动负债 | 65,657 | 32.90% | 49,405 | 47,124 | 54,245 | 76,456 |
| 137,227 | 25.81% | 109,076 | 132,686 | 124,813 | 125,799 | |
| 流动资产净值 | 971,227 | -0.26% | 973,773 | 1,031,568 | 254,702 | 197,717 |
| 资产总额减流动负债 | 1,107,184 | -0.63% | 1,114,240 | 1,160,043 | 362,538 | 296,501 |
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 | 10,552 | -4.04% | 10,996 | 12,783 | 12,488 | 11,690 |
| 10,552 | -4.04% | 10,996 | 12,783 | 12,488 | 11,690 | |
总权益 | ||||||
| 实收股本 | 104,200 | 0.00% | 104,200 | 104,200 | 78,150 | 78,150 |
| 储备项目 | 992,329 | -0.60% | 998,357 | 1,043,060 | 271,899 | 206,662 |
| 股东权益 | 1,096,529 | -0.55% | 1,102,557 | 1,147,260 | 350,049 | 284,812 |
| 非控股权益 | 103 | -84.99% | 686 | 0 | 0 | 0 |