| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 118,602 | -17.32% | 143,439 | 142,890 | 63,370 | |
| 在建工程 | 0 | -100.00% | 969 | 935 | 90,119 | |
| 无形资产 | 15,292 | -28.79% | 21,476 | 29,235 | 8,311 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 114,065 | -13.39% | 131,707 | 164,460 | 159,327 | |
| 247,959 | -16.68% | 297,592 | 337,520 | 321,127 | ||
流动资产 | ||||||
| 货币资金 | 491,345 | 32.44% | 370,994 | 333,052 | 398,609 | |
| 应收账款 | 176,337 | 113.24% | 82,693 | 94,347 | 50,963 | |
| 存货 | 601,193 | -23.57% | 786,544 | 526,973 | 459,178 | |
| 其他流动资产 | 93,848 | -48.82% | 183,380 | 422,259 | 282,673 | |
| 1,362,723 | -4.28% | 1,423,612 | 1,376,631 | 1,191,423 | ||
流动负债 | ||||||
| 短期借款 | 284,048 | 8.42% | 261,982 | 173,132 | 20,022 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 223,813 | -11.56% | 253,073 | 255,320 | 70,151 | |
| 其他流动负债 | 84,310 | -36.36% | 132,483 | 134,336 | 115,311 | |
| 592,171 | -8.55% | 647,538 | 562,788 | 205,484 | ||
| 流动资产净值 | 770,552 | -0.71% | 776,074 | 813,843 | 985,939 | |
| 资产总额减流动负债 | 1,018,511 | -5.14% | 1,073,666 | 1,151,363 | 1,307,067 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,001 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 105,752 | 22.39% | 86,408 | 111,331 | 62,427 | |
| 105,752 | 9.69% | 96,409 | 111,331 | 62,427 | ||
总权益 | ||||||
| 实收股本 | 74,649 | 0.00% | 74,649 | 74,649 | 74,649 | |
| 储备项目 | 838,110 | -7.15% | 902,608 | 965,384 | 1,169,991 | |
| 股东权益 | 912,759 | -6.60% | 977,257 | 1,040,032 | 1,244,640 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |