| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 4,619 | 2,018.81% | 218 | 314 | 398 | 489 |
| 固定资产 | 55,814 | 17.79% | 47,383 | 47,321 | 49,507 | 51,777 |
| 在建工程 | 219 | -- | 0 | 663 | 0 | 0 |
| 无形资产 | 36,394 | 96.14% | 18,555 | 10,240 | 11,596 | 13,088 |
| 商誉 | 209,267 | 371.87% | 44,348 | 0 | 0 | 0 |
| 其他非流动资产 | 31,973 | -41.60% | 54,751 | 43,627 | 42,456 | 15,942 |
| 338,286 | 104.71% | 165,254 | 102,165 | 103,957 | 81,296 | |
流动资产 | ||||||
| 货币资金 | 224,517 | -53.95% | 487,547 | 454,481 | 422,441 | 384,853 |
| 应收账款 | 332,069 | 11.43% | 297,996 | 220,499 | 216,051 | 86,236 |
| 存货 | 271,712 | 34.32% | 202,281 | 195,882 | 189,493 | 207,647 |
| 其他流动资产 | 219,500 | 469.38% | 38,551 | 37,198 | 26,338 | 49,945 |
| 1,047,798 | 2.09% | 1,026,375 | 908,061 | 854,323 | 728,682 | |
流动负债 | ||||||
| 短期借款 | 13,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 22,313 | 20.15% | 18,571 | 18,615 | 5,224 | 5,007 |
| 应付帐款 | 165,183 | 8.32% | 152,502 | 98,363 | 51,924 | 68,382 |
| 其他流动负债 | 332,103 | 51.06% | 219,847 | 167,049 | 239,714 | 101,123 |
| 532,599 | 36.24% | 390,921 | 284,027 | 296,863 | 174,512 | |
| 流动资产净值 | 515,199 | -18.92% | 635,454 | 624,034 | 557,460 | 554,170 |
| 资产总额减流动负债 | 853,485 | 6.59% | 800,708 | 726,199 | 661,418 | 635,466 |
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 | 6,199 | -72.77% | 22,765 | 20,827 | 645 | 668 |
| 6,199 | -72.77% | 22,765 | 20,827 | 645 | 668 | |
总权益 | ||||||
| 实收股本 | 249,171 | 0.00% | 249,171 | 249,171 | 207,642 | 207,642 |
| 储备项目 | 490,954 | -2.81% | 505,158 | 456,201 | 453,131 | 427,156 |
| 股东权益 | 740,124 | -1.88% | 754,329 | 705,372 | 660,773 | 634,798 |
| 非控股权益 | 107,162 | 353.79% | 23,615 | 0 | 0 | 0 |