| 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 | 2,144 | -2.77% | 2,205 | 916 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 335,392 | 0.07% | 335,169 | 340,260 | 333,016 | 313,951 |
| 在建工程 | 7,060 | -- | 0 | 21,690 | 0 | 7,141 |
| 无形资产 | 34,775 | -1.91% | 35,452 | 37,089 | 38,636 | 37,883 |
| 商誉 | 1,836 | 0.00% | 1,836 | 1,836 | 0 | 0 |
| 其他非流动资产 | 72,329 | -10.16% | 80,511 | 57,983 | 17,699 | 45,262 |
| 453,537 | -0.36% | 455,173 | 459,774 | 389,351 | 404,238 | |
流动资产 | ||||||
| 货币资金 | 356,297 | 135.00% | 151,618 | 113,706 | 124,205 | 77,142 |
| 应收账款 | 58,418 | 10.62% | 52,811 | 38,034 | 45,627 | 35,203 |
| 存货 | 94,878 | 14.56% | 82,818 | 82,403 | 92,352 | 86,461 |
| 其他流动资产 | 20,285 | 8.01% | 18,781 | 20,552 | 8,865 | 13,469 |
| 529,878 | 73.15% | 306,028 | 254,695 | 271,049 | 212,275 | |
流动负债 | ||||||
| 短期借款 | 43,025 | 329.91% | 10,008 | 8,504 | 0 | 49,229 |
| 应付票据 | 9,780 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,525 | -3.19% | 49,093 | 36,440 | 32,744 | 35,711 |
| 其他流动负债 | 45,008 | -26.90% | 61,568 | 43,076 | 34,983 | 27,084 |
| 145,338 | 20.44% | 120,669 | 88,020 | 67,727 | 112,024 | |
| 流动资产净值 | 384,540 | 107.46% | 185,358 | 166,675 | 203,322 | 100,251 |
| 资产总额减流动负债 | 838,076 | 30.84% | 640,531 | 626,450 | 592,673 | 504,488 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,207 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,866 | -13.85% | 36,991 | 48,291 | 104,524 | 179,607 |
| 31,866 | -31.02% | 46,198 | 48,291 | 104,524 | 179,607 | |
总权益 | ||||||
| 实收股本 | 1,276,781 | 0.00% | 1,276,781 | 1,276,781 | 1,276,781 | 1,276,781 |
| 储备项目 | (467,843) | -31.23% | (680,321) | (696,933) | (787,889) | (951,900) |
| 股东权益 | 808,938 | 35.62% | 596,460 | 579,847 | 488,892 | 324,881 |
| 非控股权益 | (2,728) | 28.26% | (2,127) | (1,689) | (743) | 0 |