| 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 | 57,747 | -5.38% | 61,028 | 1,980 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,465 | -6.98% | 27,376 | 19,525 | 17,194 | 17,241 |
| 在建工程 | 144 | -- | 0 | 0 | 0 | 244 |
| 无形资产 | 9,584 | -21.76% | 12,249 | 5,392 | 6,609 | 9,885 |
| 商誉 | 8,355 | 0.00% | 8,355 | 8,355 | 8,355 | 11,433 |
| 其他非流动资产 | 146,342 | 45.36% | 100,674 | 43,124 | 18,418 | 8,412 |
| 247,637 | 18.10% | 209,681 | 78,376 | 50,576 | 47,215 | |
流动资产 | ||||||
| 货币资金 | 204,954 | -50.76% | 416,193 | 936,906 | 795,929 | 351,698 |
| 应收账款 | 181,812 | 4.06% | 174,712 | 182,415 | 138,843 | 135,415 |
| 存货 | 158,114 | 7.79% | 146,689 | 182,208 | 179,210 | 128,020 |
| 其他流动资产 | 656,963 | 28.76% | 510,208 | 86,952 | 88,383 | 454,981 |
| 1,201,843 | -3.68% | 1,247,801 | 1,388,480 | 1,202,365 | 1,070,113 | |
流动负债 | ||||||
| 短期借款 | 18,311 | 8.92% | 16,812 | 10,040 | 20,021 | 0 |
| 应付票据 | 8,052 | 5.81% | 7,610 | 6,818 | 20,169 | 11,213 |
| 应付帐款 | 77,897 | 30.30% | 59,783 | 88,459 | 41,113 | 95,498 |
| 其他流动负债 | 31,771 | -7.22% | 34,242 | 30,335 | 21,943 | 31,656 |
| 136,030 | 14.84% | 118,447 | 135,652 | 103,246 | 138,368 | |
| 流动资产净值 | 1,065,813 | -5.63% | 1,129,354 | 1,252,828 | 1,099,119 | 931,745 |
| 资产总额减流动负债 | 1,313,450 | -1.91% | 1,339,035 | 1,331,204 | 1,149,695 | 978,960 |
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 | 5,413 | 25.21% | 4,323 | 5,901 | 1,332 | 1,435 |
| 5,413 | 25.21% | 4,323 | 5,901 | 1,332 | 1,435 | |
总权益 | ||||||
| 实收股本 | 133,693 | 0.00% | 133,693 | 133,693 | 89,600 | 64,000 |
| 储备项目 | 1,107,376 | -2.13% | 1,131,513 | 1,126,642 | 1,011,157 | 907,934 |
| 股东权益 | 1,241,068 | -1.91% | 1,265,205 | 1,260,335 | 1,100,757 | 971,934 |
| 非控股权益 | 66,969 | -3.65% | 69,507 | 64,969 | 47,607 | 5,591 |