| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 108,216 | 99.44% | 54,259 | 51,503 | 53,595 | 51,387 |
| 在建工程 | 5,467 | 148.50% | 2,200 | 5,400 | 10,333 | 13,803 |
| 无形资产 | 112,572 | 825.83% | 12,159 | 13,759 | 8,920 | 6,245 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,302 | -46.05% | 161,817 | 58,185 | 93,102 | 99,836 |
| 313,556 | 36.07% | 230,435 | 128,848 | 165,950 | 171,271 | |
流动资产 | ||||||
| 货币资金 | 305,543 | -14.62% | 357,881 | 336,138 | 568,391 | 443,508 |
| 应收账款 | 67,448 | 35.88% | 49,638 | 23,116 | 38,969 | 50,255 |
| 存货 | 151,405 | 34.96% | 112,185 | 106,896 | 130,143 | 219,824 |
| 其他流动资产 | 182,378 | -19.92% | 227,745 | 374,484 | 135,631 | 92,201 |
| 706,773 | -5.44% | 747,449 | 840,635 | 873,133 | 805,788 | |
流动负债 | ||||||
| 短期借款 | 89,527 | 64.74% | 54,343 | 68,350 | 118,668 | 0 |
| 应付票据 | 35,378 | 48.23% | 23,867 | 20,563 | 14,073 | 42,287 |
| 应付帐款 | 59,901 | 27.55% | 46,963 | 35,863 | 47,951 | 68,271 |
| 其他流动负债 | 81,817 | -14.62% | 95,828 | 75,187 | 96,776 | 95,863 |
| 266,623 | 20.64% | 221,001 | 199,963 | 277,468 | 206,421 | |
| 流动资产净值 | 440,150 | -16.39% | 526,448 | 640,672 | 595,666 | 599,367 |
| 资产总额减流动负债 | 753,707 | -0.42% | 756,883 | 769,520 | 761,616 | 770,638 |
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 | 32,954 | -37.20% | 52,477 | 26,981 | 45,296 | 53,822 |
| 32,954 | -37.20% | 52,477 | 26,981 | 45,296 | 53,822 | |
总权益 | ||||||
| 实收股本 | 326,342 | 0.00% | 326,342 | 326,342 | 326,342 | 217,400 |
| 储备项目 | 394,411 | 4.32% | 378,064 | 416,197 | 389,978 | 499,416 |
| 股东权益 | 720,753 | 2.32% | 704,406 | 742,539 | 716,319 | 716,816 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |