| 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 | 1,007 | 0.00% | 1,007 | 909 | 1,909 | 1,319 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,835 | -3.89% | 85,146 | 61,970 | 65,693 | 68,088 |
| 在建工程 | 7,120 | 24.02% | 5,741 | 1,740 | 1,429 | 2,242 |
| 无形资产 | 37,172 | -4.51% | 38,929 | 41,674 | 43,825 | 46,333 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 704,008 | -2.52% | 722,232 | 639,642 | 529,104 | 553,790 |
| 831,142 | -2.57% | 853,055 | 745,936 | 641,961 | 671,773 | |
流动资产 | ||||||
| 货币资金 | 368,916 | -15.47% | 436,420 | 400,028 | 504,933 | 262,283 |
| 应收账款 | 172,162 | -9.09% | 189,373 | 242,002 | 237,999 | 133,559 |
| 存货 | 406,630 | 20.90% | 336,324 | 332,233 | 334,754 | 214,497 |
| 其他流动资产 | 251,844 | 52.74% | 164,885 | 142,971 | 319,456 | 52,352 |
| 1,199,552 | 6.44% | 1,127,002 | 1,117,233 | 1,397,142 | 662,690 | |
流动负债 | ||||||
| 短期借款 | 99,613 | 4.22% | 95,584 | 95,489 | 320,284 | 0 |
| 应付票据 | 60,423 | -8.21% | 65,825 | 60,276 | 51,890 | 18,622 |
| 应付帐款 | 379,424 | 19.20% | 318,318 | 338,310 | 311,802 | 296,176 |
| 其他流动负债 | 163,839 | -2.72% | 168,424 | 182,715 | 242,399 | 129,239 |
| 703,300 | 8.51% | 648,151 | 676,789 | 926,375 | 444,036 | |
| 流动资产净值 | 496,252 | 3.63% | 478,851 | 440,443 | 470,767 | 218,654 |
| 资产总额减流动负债 | 1,327,394 | -0.34% | 1,331,906 | 1,186,379 | 1,112,727 | 890,427 |
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 | 157,100 | -16.22% | 187,508 | 177,926 | 154,049 | 112,503 |
| 157,100 | -16.22% | 187,508 | 177,926 | 154,049 | 112,503 | |
总权益 | ||||||
| 实收股本 | 223,086 | 0.00% | 223,086 | 223,086 | 223,086 | 223,086 |
| 储备项目 | 937,671 | 2.76% | 912,525 | 778,360 | 728,584 | 547,830 |
| 股东权益 | 1,160,757 | 2.21% | 1,135,612 | 1,001,446 | 951,671 | 770,916 |
| 非控股权益 | 9,537 | 8.54% | 8,787 | 7,007 | 7,007 | 7,007 |