| 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 | 41,151 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 157,978 | -1.70% | 160,707 | 169,107 | 140,747 | 13,700 |
| 在建工程 | 591 | -80.35% | 3,008 | 156 | 14,545 | 69,896 |
| 无形资产 | 19,374 | -2.68% | 19,907 | 20,525 | 21,180 | 21,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 208,206 | -29.92% | 297,108 | 72,148 | 9,878 | 8,229 |
| 427,302 | -11.11% | 480,730 | 261,936 | 186,351 | 113,709 | |
流动资产 | ||||||
| 货币资金 | 111,047 | 3.19% | 107,612 | 158,207 | 789,141 | 99,756 |
| 应收账款 | 45,340 | 29.67% | 34,966 | 31,496 | 27,005 | 24,241 |
| 存货 | 46,034 | 20.53% | 38,194 | 29,517 | 37,425 | 32,401 |
| 其他流动资产 | 636,465 | 17.01% | 543,927 | 648,007 | 43,017 | 33,402 |
| 838,885 | 15.76% | 724,699 | 867,227 | 896,588 | 189,800 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 3,929 | -- | 0 | 840 | 5,458 | 0 |
| 应付帐款 | 16,997 | 3.06% | 16,493 | 12,782 | 31,990 | 26,380 |
| 其他流动负债 | 33,136 | -13.72% | 38,405 | 29,965 | 29,350 | 30,122 |
| 54,063 | -1.52% | 54,899 | 43,587 | 66,798 | 56,502 | |
| 流动资产净值 | 784,823 | 17.17% | 669,800 | 823,640 | 829,791 | 133,298 |
| 资产总额减流动负债 | 1,212,124 | 5.35% | 1,150,530 | 1,085,576 | 1,016,141 | 247,007 |
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 | 3,045 | 59.01% | 1,915 | 2,719 | 2,454 | 1,848 |
| 3,045 | 59.01% | 1,915 | 2,719 | 2,454 | 1,848 | |
总权益 | ||||||
| 实收股本 | 116,336 | 0.00% | 116,336 | 116,336 | 116,336 | 87,252 |
| 储备项目 | 1,092,743 | 5.86% | 1,032,280 | 966,521 | 897,352 | 157,907 |
| 股东权益 | 1,209,079 | 5.26% | 1,148,616 | 1,082,857 | 1,013,688 | 245,159 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |