| 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 | -1.21% | 1,729 | 1,762 | 1,792 | 1,749 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 198,212 | -5.42% | 209,574 | 203,980 | 195,764 | 210,809 |
| 在建工程 | 36,238 | 44.32% | 25,110 | 23,494 | 7,751 | 7,915 |
| 无形资产 | 26,463 | -21.44% | 33,687 | 45,429 | 40,856 | 45,683 |
| 商誉 | 4,266 | 0.00% | 4,266 | 5,678 | 9,327 | 9,327 |
| 其他非流动资产 | 479,238 | 73.55% | 276,136 | 373,351 | 546,104 | 476,298 |
| 746,125 | 35.54% | 550,502 | 653,693 | 801,594 | 751,781 | |
流动资产 | ||||||
| 货币资金 | 592,648 | 34.15% | 441,796 | 395,639 | 243,985 | 103,932 |
| 应收账款 | 214,465 | -4.93% | 225,596 | 192,049 | 155,145 | 145,366 |
| 存货 | 170,889 | 14.24% | 149,592 | 127,344 | 113,157 | 129,114 |
| 其他流动资产 | 80,861 | 20.48% | 67,113 | 53,830 | 102,488 | 345,457 |
| 1,058,863 | 19.77% | 884,097 | 768,862 | 614,774 | 723,869 | |
流动负债 | ||||||
| 短期借款 | 33,027 | 9.99% | 30,026 | 7,866 | 900 | 0 |
| 应付票据 | 2,000 | -- | 0 | 854 | 7,743 | 7,850 |
| 应付帐款 | 169,744 | 3.34% | 164,255 | 111,745 | 91,788 | 85,221 |
| 其他流动负债 | 78,467 | 8.98% | 72,004 | 60,116 | 26,647 | 54,012 |
| 283,238 | 6.37% | 266,284 | 180,582 | 127,078 | 147,082 | |
| 流动资产净值 | 775,624 | 25.54% | 617,812 | 588,280 | 487,696 | 576,787 |
| 资产总额减流动负债 | 1,521,749 | 30.25% | 1,168,314 | 1,241,973 | 1,289,289 | 1,328,568 |
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 | 49,413 | 164.11% | 18,709 | 36,588 | 66,559 | 74,109 |
| 49,413 | 164.11% | 18,709 | 36,588 | 66,559 | 74,109 | |
总权益 | ||||||
| 实收股本 | 348,000 | 0.00% | 348,000 | 348,000 | 348,000 | 348,000 |
| 储备项目 | 1,116,081 | 42.21% | 784,806 | 829,650 | 837,395 | 858,523 |
| 股东权益 | 1,464,081 | 29.24% | 1,132,806 | 1,177,650 | 1,185,395 | 1,206,523 |
| 非控股权益 | 8,255 | -50.86% | 16,799 | 27,736 | 37,335 | 47,936 |