| 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 | 14,979 | 14.54% | 13,077 | 10,519 | 9,002 | 8,664 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 107,380 | -8.63% | 117,517 | 117,269 | 131,276 | 143,168 |
| 在建工程 | 45,534 | 677.56% | 5,856 | 3,954 | 1,453 | 1,377 |
| 无形资产 | 12,354 | -1.94% | 12,599 | 11,965 | 12,269 | 10,611 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,341 | 621.63% | 20,972 | 19,197 | 18,838 | 16,031 |
| 331,588 | 95.03% | 170,021 | 162,904 | 172,837 | 179,850 | |
流动资产 | ||||||
| 货币资金 | 558,504 | 73.66% | 321,608 | 131,872 | 187,945 | 61,203 |
| 应收账款 | 248,798 | 10.11% | 225,959 | 213,583 | 212,518 | 208,905 |
| 存货 | 155,929 | -22.28% | 200,641 | 171,936 | 176,440 | 169,714 |
| 其他流动资产 | 364,771 | -0.28% | 365,790 | 271,027 | 292,711 | 299,373 |
| 1,328,002 | 19.21% | 1,113,998 | 788,417 | 869,614 | 739,195 | |
流动负债 | ||||||
| 短期借款 | 34,690 | -- | 0 | 40,032 | 118,396 | 156,082 |
| 应付票据 | 497,270 | -- | 0 | 0 | 87,472 | 0 |
| 应付帐款 | 61,092 | -52.81% | 129,461 | 107,179 | 125,455 | 112,692 |
| 其他流动负债 | 46,204 | -73.14% | 172,049 | 230,981 | 244,911 | 288,518 |
| 639,256 | 112.02% | 301,511 | 378,192 | 576,234 | 557,292 | |
| 流动资产净值 | 688,746 | -15.23% | 812,487 | 410,226 | 293,379 | 181,903 |
| 资产总额减流动负债 | 1,020,333 | 3.85% | 982,508 | 573,130 | 466,217 | 361,754 |
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 | 12,584 | 91.19% | 6,582 | 10,309 | 5,459 | 8,454 |
| 12,584 | 91.19% | 6,582 | 10,309 | 5,459 | 8,454 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 847,913 | 3.92% | 815,927 | 442,821 | 340,758 | 233,300 |
| 股东权益 | 1,007,913 | 3.28% | 975,927 | 562,821 | 460,758 | 353,300 |
| 非控股权益 | (163) | -- | 0 | 0 | 0 | 0 |