| 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 | 68,417 | -10.35% | 76,315 | 79,623 | 79,169 | 84,492 |
| 在建工程 | 84,212 | 10.36% | 76,305 | 55,565 | 52,335 | 8,652 |
| 无形资产 | 20,024 | -1.99% | 20,430 | 21,074 | 22,058 | 22,538 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,824 | 4.74% | 18,926 | 24,901 | 21,539 | 12,075 |
| 192,477 | 0.26% | 191,975 | 181,162 | 175,101 | 127,757 | |
流动资产 | ||||||
| 货币资金 | 897,646 | -8.93% | 985,617 | 688,773 | 446,199 | 445,869 |
| 应收账款 | 198,345 | 22.67% | 161,694 | 154,547 | 93,522 | 135,806 |
| 存货 | 116,342 | -7.91% | 126,329 | 135,928 | 196,957 | 99,451 |
| 其他流动资产 | 172,537 | 31.31% | 131,395 | 362,078 | 602,148 | 589,187 |
| 1,384,871 | -1.44% | 1,405,034 | 1,341,326 | 1,338,826 | 1,270,313 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 32,056 | 109.50% | 15,301 | 0 | 0 | 0 |
| 应付帐款 | 58,638 | -27.59% | 80,983 | 84,572 | 127,969 | 80,293 |
| 其他流动负债 | 77,830 | 10.39% | 70,502 | 53,821 | 60,502 | 59,434 |
| 168,523 | 1.04% | 166,785 | 138,392 | 188,471 | 139,727 | |
| 流动资产净值 | 1,216,347 | -1.77% | 1,238,249 | 1,202,934 | 1,150,355 | 1,130,586 |
| 资产总额减流动负债 | 1,408,825 | -1.50% | 1,430,224 | 1,384,096 | 1,325,456 | 1,258,343 |
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 | 8,717 | -9.56% | 9,638 | 15,027 | 11,948 | 12,761 |
| 8,717 | -9.56% | 9,638 | 15,027 | 11,948 | 12,761 | |
总权益 | ||||||
| 实收股本 | 112,125 | 0.00% | 112,125 | 112,125 | 112,125 | 80,000 |
| 储备项目 | 1,287,983 | -1.57% | 1,308,462 | 1,256,944 | 1,201,384 | 1,165,582 |
| 股东权益 | 1,400,107 | -1.44% | 1,420,587 | 1,369,069 | 1,313,508 | 1,245,582 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |