| 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 | 374,232 | 390.74% | 76,259 | 80,523 | 78,545 | 77,348 |
| 在建工程 | 26,842 | -87.75% | 219,130 | 1,476 | 5,392 | 1,028 |
| 无形资产 | 69,042 | 15.93% | 59,553 | 21,108 | 9,870 | 10,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,654 | -29.46% | 30,698 | 22,675 | 32,793 | 33,848 |
| 491,770 | 27.52% | 385,641 | 125,782 | 126,600 | 123,040 | |
流动资产 | ||||||
| 货币资金 | 531,057 | -32.18% | 783,045 | 927,595 | 250,882 | 174,277 |
| 应收账款 | 168,285 | 9.00% | 154,393 | 125,368 | 104,207 | 135,754 |
| 存货 | 96,703 | 43.05% | 67,599 | 60,066 | 73,943 | 80,529 |
| 其他流动资产 | 90,882 | 559.76% | 13,775 | 60,720 | 15,184 | 13,305 |
| 886,926 | -12.95% | 1,018,812 | 1,173,748 | 444,216 | 403,864 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 174,516 | -1.89% | 177,876 | 105,277 | 106,801 | 125,623 |
| 其他流动负债 | 60,461 | -23.11% | 78,635 | 64,960 | 60,183 | 51,692 |
| 234,977 | -8.39% | 256,511 | 170,237 | 166,984 | 177,316 | |
| 流动资产净值 | 651,949 | -14.48% | 762,300 | 1,003,511 | 277,232 | 226,549 |
| 资产总额减流动负债 | 1,143,719 | -0.37% | 1,147,941 | 1,129,293 | 403,832 | 349,589 |
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 | 11,094 | 0.03% | 11,091 | 11,643 | 14,754 | 16,211 |
| 11,094 | 0.03% | 11,091 | 11,643 | 14,754 | 16,211 | |
总权益 | ||||||
| 实收股本 | 98,307 | 0.00% | 98,307 | 98,307 | 73,730 | 73,730 |
| 储备项目 | 1,034,318 | -0.41% | 1,038,544 | 1,019,344 | 315,348 | 259,647 |
| 股东权益 | 1,132,624 | -0.37% | 1,136,850 | 1,117,651 | 389,078 | 333,377 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |