| 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 | 1,708 | -5.84% | 1,814 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 116,843 | -6.55% | 125,029 | 112,438 | 9,954 | 5,043 |
| 在建工程 | 0 | -- | 0 | 534 | 37,201 | 292 |
| 无形资产 | 16,705 | -1.13% | 16,896 | 10,539 | 8,611 | 6,207 |
| 商誉 | 0 | -- | 0 | 60 | 0 | 0 |
| 其他非流动资产 | 31,367 | 33.92% | 23,423 | 14,585 | 27,719 | 5,020 |
| 166,623 | -0.32% | 167,163 | 138,155 | 83,485 | 16,562 | |
流动资产 | ||||||
| 货币资金 | 636,714 | -6.27% | 679,284 | 533,020 | 683,847 | 70,574 |
| 应收账款 | 183,764 | -9.30% | 202,606 | 207,896 | 136,460 | 100,856 |
| 存货 | 129,861 | 21.41% | 106,959 | 86,288 | 87,674 | 57,854 |
| 其他流动资产 | 32,788 | 50.85% | 21,735 | 125,768 | 20,621 | 15,410 |
| 983,128 | -2.72% | 1,010,584 | 952,972 | 928,603 | 244,695 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 20,025 |
| 应付票据 | 19,891 | 0.77% | 19,739 | 0 | 0 | 0 |
| 应付帐款 | 54,077 | -22.60% | 69,871 | 61,115 | 58,035 | 31,680 |
| 其他流动负债 | 31,672 | -31.35% | 46,133 | 38,675 | 45,263 | 29,055 |
| 105,640 | -22.18% | 135,744 | 99,791 | 103,297 | 80,760 | |
| 流动资产净值 | 877,488 | 0.30% | 874,840 | 853,181 | 825,305 | 163,935 |
| 资产总额减流动负债 | 1,044,110 | 0.20% | 1,042,003 | 991,336 | 908,790 | 180,496 |
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 | 77,551 | 8.62% | 71,399 | 24,480 | 20,633 | 313 |
| 77,551 | 8.62% | 71,399 | 24,480 | 20,633 | 313 | |
总权益 | ||||||
| 实收股本 | 121,800 | 0.00% | 121,800 | 84,000 | 84,000 | 63,000 |
| 储备项目 | 844,759 | -0.48% | 848,803 | 882,856 | 804,157 | 117,183 |
| 股东权益 | 966,559 | -0.42% | 970,603 | 966,856 | 888,157 | 180,183 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |