| 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 | 972 | -21.61% | 1,240 | 1,597 | 1,954 | 2,311 |
| 固定资产 | 74,243 | -0.11% | 74,328 | 81,016 | 83,558 | 69,998 |
| 在建工程 | 126,533 | 30.02% | 97,319 | 236 | 442 | 4,389 |
| 无形资产 | 16,988 | -1.04% | 17,166 | 17,678 | 7,008 | 7,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,799 | -19.85% | 7,235 | 12,547 | 1,814 | 6,013 |
| 224,534 | 13.81% | 197,287 | 113,074 | 94,776 | 90,008 | |
流动资产 | ||||||
| 货币资金 | 85,644 | -13.70% | 99,238 | 414,352 | 508,797 | 548,001 |
| 应收账款 | 152,729 | 6.41% | 143,528 | 124,931 | 106,978 | 98,943 |
| 存货 | 73,767 | 11.42% | 66,206 | 62,668 | 71,014 | 67,137 |
| 其他流动资产 | 667,052 | -10.57% | 745,912 | 465,068 | 320,693 | 262,161 |
| 979,191 | -7.18% | 1,054,883 | 1,067,020 | 1,007,482 | 976,242 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,652 | 10,001 | 0 | 0 |
| 应付票据 | 34,800 | 36.58% | 25,479 | 23,129 | 10,162 | 28,947 |
| 应付帐款 | 47,295 | 39.07% | 34,009 | 6,282 | 7,381 | 3,326 |
| 其他流动负债 | 29,280 | -9.52% | 32,360 | 32,057 | 29,732 | 38,193 |
| 111,375 | 7.61% | 103,500 | 71,469 | 47,275 | 70,466 | |
| 流动资产净值 | 867,816 | -8.78% | 951,384 | 995,551 | 960,207 | 905,775 |
| 资产总额减流动负债 | 1,092,350 | -4.90% | 1,148,671 | 1,108,624 | 1,054,983 | 995,783 |
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 | 9,080 | -12.42% | 10,368 | 10,883 | 11,184 | 12,457 |
| 9,080 | -12.42% | 10,368 | 10,883 | 11,184 | 12,457 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 120,000 | 120,000 | 80,000 |
| 储备项目 | 915,271 | -5.67% | 970,303 | 977,741 | 923,799 | 903,327 |
| 股东权益 | 1,083,271 | -4.83% | 1,138,303 | 1,097,741 | 1,043,799 | 983,327 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |