| 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 | -100.00% | 17,000 | 19,542 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 316,497 | -1.07% | 319,914 | 132,824 | 128,038 | 132,493 |
| 在建工程 | 1,513 | -80.26% | 7,666 | 202,889 | 138,873 | 7,515 |
| 无形资产 | 49,922 | -1.89% | 50,885 | 50,708 | 52,465 | 53,627 |
| 商誉 | 2,895 | 0.00% | 2,895 | 2,895 | 5,043 | 0 |
| 其他非流动资产 | 23,539 | -0.69% | 23,703 | 27,010 | 21,552 | 24,075 |
| 394,365 | -6.56% | 422,062 | 435,868 | 345,971 | 217,711 | |
流动资产 | ||||||
| 货币资金 | 80,484 | -39.49% | 133,019 | 209,053 | 301,571 | 140,294 |
| 应收账款 | 59,951 | -13.69% | 69,462 | 3,502 | 3,494 | 65 |
| 存货 | 49,341 | -9.02% | 54,235 | 58,900 | 72,380 | 61,291 |
| 其他流动资产 | 66,375 | 51.00% | 43,958 | 34,795 | 6,439 | 1,088 |
| 256,150 | -14.81% | 300,675 | 306,250 | 383,884 | 202,738 | |
流动负债 | ||||||
| 短期借款 | 10,506 | -65.01% | 30,023 | 0 | 0 | 0 |
| 应付票据 | 7,818 | -0.24% | 7,837 | 17,094 | 9,982 | 0 |
| 应付帐款 | 46,179 | -33.44% | 69,384 | 46,725 | 21,856 | 30,769 |
| 其他流动负债 | 20,575 | -51.81% | 42,695 | 50,064 | 46,159 | 55,179 |
| 85,078 | -43.26% | 149,939 | 113,883 | 77,998 | 85,948 | |
| 流动资产净值 | 171,072 | 13.49% | 150,736 | 192,367 | 305,886 | 116,790 |
| 资产总额减流动负债 | 565,438 | -1.29% | 572,799 | 628,235 | 651,857 | 334,501 |
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 | 7,309 | 22.02% | 5,990 | 5,637 | 244 | 421 |
| 7,309 | 22.02% | 5,990 | 5,637 | 244 | 421 | |
总权益 | ||||||
| 实收股本 | 103,627 | 0.00% | 103,627 | 103,627 | 103,627 | 77,720 |
| 储备项目 | 454,482 | -1.77% | 462,693 | 518,795 | 547,627 | 256,360 |
| 股东权益 | 558,109 | -1.45% | 566,320 | 622,422 | 651,254 | 334,081 |
| 非控股权益 | 20 | -95.90% | 488 | 176 | 360 | 0 |