| 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 | 325,493 | -6.40% | 347,755 | 328,322 | 113,264 | 96,992 |
| 在建工程 | 733 | -41.45% | 1,252 | 42,557 | 180,770 | 25,641 |
| 无形资产 | 67,308 | -4.33% | 70,358 | 50,845 | 46,553 | 11,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,890 | 1.54% | 37,316 | 37,282 | 58,753 | 26,825 |
| 431,423 | -5.53% | 456,681 | 459,006 | 399,340 | 160,572 | |
流动资产 | ||||||
| 货币资金 | 499,203 | 25.10% | 399,035 | 213,053 | 87,620 | 114,682 |
| 应收账款 | 293,165 | -28.33% | 409,031 | 359,581 | 210,390 | 229,526 |
| 存货 | 255,343 | -15.57% | 302,419 | 419,033 | 397,552 | 172,573 |
| 其他流动资产 | 627,480 | 25.18% | 501,269 | 643,219 | 824,559 | 1,089,268 |
| 1,675,192 | 3.94% | 1,611,754 | 1,634,887 | 1,520,120 | 1,606,049 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,040 |
| 应付票据 | 0 | -- | 0 | 43,448 | 41,041 | 34,692 |
| 应付帐款 | 159,417 | -35.24% | 246,150 | 236,684 | 200,239 | 160,084 |
| 其他流动负债 | 141,683 | 17.23% | 120,855 | 173,492 | 133,414 | 116,092 |
| 301,100 | -17.96% | 367,005 | 453,625 | 374,694 | 340,908 | |
| 流动资产净值 | 1,374,092 | 10.39% | 1,244,749 | 1,181,262 | 1,145,427 | 1,265,141 |
| 资产总额减流动负债 | 1,805,515 | 6.12% | 1,701,430 | 1,640,268 | 1,544,767 | 1,425,713 |
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 | 85,393 | 4.53% | 81,694 | 48,635 | 26,310 | 19,291 |
| 85,393 | 4.53% | 81,694 | 48,635 | 26,310 | 19,291 | |
总权益 | ||||||
| 实收股本 | 52,215 | 0.78% | 51,812 | 51,812 | 51,812 | 51,600 |
| 储备项目 | 1,666,750 | 6.30% | 1,567,924 | 1,539,821 | 1,466,644 | 1,354,823 |
| 股东权益 | 1,718,965 | 6.13% | 1,619,736 | 1,591,633 | 1,518,457 | 1,406,423 |
| 非控股权益 | 1,157 | -- | 0 | 0 | 0 | 0 |