| 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 | 10,715 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 220,252 | -6.29% | 235,032 | 236,059 | 196,548 | 97,182 |
| 在建工程 | 23,851 | 181.83% | 8,463 | 1,425 | 3,026 | 56,064 |
| 无形资产 | 32,221 | -4.23% | 33,644 | 33,346 | 17,909 | 17,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,159 | -8.48% | 19,842 | 53,435 | 15,270 | 6,928 |
| 305,197 | 2.77% | 296,981 | 324,265 | 232,754 | 177,183 | |
流动资产 | ||||||
| 货币资金 | 185,327 | -23.48% | 242,209 | 115,155 | 212,307 | 36,748 |
| 应收账款 | 114,373 | -2.92% | 117,811 | 121,735 | 142,721 | 163,533 |
| 存货 | 115,426 | 1.44% | 113,792 | 114,602 | 142,503 | 125,284 |
| 其他流动资产 | 330,600 | 31.02% | 252,323 | 370,337 | 341,962 | 157,031 |
| 745,725 | 2.70% | 726,135 | 721,828 | 839,494 | 482,595 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 11,200 | 23,671 |
| 应付帐款 | 69,664 | 10.70% | 62,930 | 85,339 | 88,112 | 114,365 |
| 其他流动负债 | 56,583 | 22.57% | 46,164 | 52,726 | 66,492 | 74,100 |
| 126,247 | 15.72% | 109,094 | 138,066 | 165,804 | 212,135 | |
| 流动资产净值 | 619,478 | 0.39% | 617,041 | 583,763 | 673,690 | 270,460 |
| 资产总额减流动负债 | 924,675 | 1.17% | 914,022 | 908,027 | 906,444 | 447,643 |
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 | 12,709 | 1.48% | 12,524 | 3,786 | 2,669 | 3,652 |
| 12,709 | 1.48% | 12,524 | 3,786 | 2,669 | 3,652 | |
总权益 | ||||||
| 实收股本 | 108,800 | 0.00% | 108,800 | 108,800 | 68,000 | 51,000 |
| 储备项目 | 802,778 | 1.27% | 792,690 | 795,441 | 835,775 | 392,991 |
| 股东权益 | 911,578 | 1.12% | 901,490 | 904,241 | 903,775 | 443,991 |
| 非控股权益 | 389 | 4,222.22% | 9 | 0 | 0 | 0 |