| 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 | 282,478 | -4.77% | 296,630 | 299,495 | 302,327 | 197,166 |
| 在建工程 | 4,518 | 144.35% | 1,849 | 11,482 | 155 | 81,002 |
| 无形资产 | 27,102 | 43.11% | 18,938 | 20,188 | 20,240 | 21,105 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,740 | -41.99% | 21,963 | 11,680 | 10,299 | 17,112 |
| 326,837 | -3.70% | 339,380 | 342,846 | 333,021 | 316,385 | |
流动资产 | ||||||
| 货币资金 | 938,527 | 7.91% | 869,719 | 949,543 | 391,341 | 203,975 |
| 应收账款 | 108,917 | 26.34% | 86,210 | 82,146 | 71,631 | 64,870 |
| 存货 | 101,708 | 6.25% | 95,723 | 94,652 | 146,985 | 137,002 |
| 其他流动资产 | 36,655 | -10.98% | 41,176 | 24,893 | 37,889 | 66,852 |
| 1,185,808 | 8.51% | 1,092,827 | 1,151,235 | 647,846 | 472,698 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 11,209 | 2,056 |
| 应付帐款 | 5,002 | -53.70% | 10,803 | 21,612 | 30,472 | 83,600 |
| 其他流动负债 | 26,247 | 8.98% | 24,085 | 111,797 | 71,106 | 20,318 |
| 31,249 | -10.43% | 34,888 | 133,409 | 112,788 | 105,974 | |
| 流动资产净值 | 1,154,559 | 9.13% | 1,057,939 | 1,017,826 | 535,058 | 366,724 |
| 资产总额减流动负债 | 1,481,396 | 6.02% | 1,397,320 | 1,360,671 | 868,079 | 683,109 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,003 | 149,903 | 139,898 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,576 | -12.73% | 48,785 | 51,940 | 32,269 | 34,042 |
| 42,576 | -12.73% | 48,785 | 101,943 | 182,172 | 173,940 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 340,000 | 340,000 |
| 储备项目 | 1,038,810 | 9.52% | 948,525 | 858,718 | 345,907 | 169,169 |
| 股东权益 | 1,438,820 | 6.70% | 1,348,535 | 1,258,728 | 685,907 | 509,169 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |