| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,574 | -1.92% | 14,860 | 16,568 | 16,568 | 14,374 |
| 在建工程 | 5 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 65,080 | -0.53% | 65,429 | 48,204 | 51,985 | 37,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,987 | 5.13% | 158,836 | 84,873 | 11,459 | 9,795 |
| 246,646 | 3.15% | 239,125 | 149,645 | 80,012 | 61,506 | |
流动资产 | ||||||
| 货币资金 | 1,282,729 | 5.64% | 1,214,233 | 1,245,919 | 1,367,456 | 1,157,159 |
| 应收账款 | 86,555 | 49.42% | 57,928 | 66,066 | 100,693 | 61,792 |
| 存货 | 260,463 | -2.92% | 268,304 | 198,908 | 251,294 | 120,615 |
| 其他流动资产 | 436,221 | 14.08% | 382,365 | 266,058 | 51,311 | 418,187 |
| 2,065,968 | 7.44% | 1,922,829 | 1,776,952 | 1,770,755 | 1,757,754 | |
流动负债 | ||||||
| 短期借款 | 74,689 | -30.96% | 108,183 | 44,451 | 0 | 0 |
| 应付票据 | 58,340 | 209.84% | 18,829 | 0 | 0 | 0 |
| 应付帐款 | 64,813 | 2.78% | 63,059 | 27,668 | 44,389 | 57,335 |
| 其他流动负债 | 112,540 | 47.18% | 76,464 | 32,043 | 28,676 | 40,320 |
| 310,382 | 16.45% | 266,534 | 104,163 | 73,065 | 97,655 | |
| 流动资产净值 | 1,755,586 | 5.99% | 1,656,295 | 1,672,790 | 1,697,691 | 1,660,099 |
| 资产总额减流动负债 | 2,002,232 | 5.64% | 1,895,420 | 1,822,434 | 1,777,703 | 1,721,605 |
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 | 22,831 | 42.44% | 16,028 | 12,727 | 8,484 | 9,567 |
| 22,831 | 42.44% | 16,028 | 12,727 | 8,484 | 9,567 | |
总权益 | ||||||
| 实收股本 | 175,168 | 19.87% | 146,136 | 122,000 | 122,000 | 122,000 |
| 储备项目 | 1,804,234 | 4.10% | 1,733,255 | 1,687,708 | 1,647,219 | 1,590,037 |
| 股东权益 | 1,979,401 | 5.32% | 1,879,392 | 1,809,708 | 1,769,219 | 1,712,037 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |