| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 126,999 | -6.63% | 136,024 | 143,845 | 147,605 | |
| 在建工程 | 0 | -100.00% | 6 | 37 | 106 | |
| 无形资产 | 18,953 | 28.62% | 14,736 | 7,732 | 8,182 | |
| 商誉 | 254 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 61,375 | 31.98% | 46,505 | 57,801 | 60,658 | |
| 207,581 | 5.23% | 197,271 | 209,416 | 216,552 | ||
流动资产 | ||||||
| 货币资金 | 590,373 | 353.55% | 130,166 | 130,407 | 225,237 | |
| 应收账款 | 393,999 | -1.97% | 401,925 | 310,861 | 317,957 | |
| 存货 | 372,280 | 86.01% | 200,138 | 129,871 | 154,874 | |
| 其他流动资产 | 216,434 | 42.64% | 151,730 | 167,417 | 150,901 | |
| 1,573,087 | 77.96% | 883,959 | 738,557 | 848,969 | ||
流动负债 | ||||||
| 短期借款 | 259,345 | 211.23% | 83,328 | 76,434 | 174,131 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 166,813 | 15.11% | 144,922 | 105,191 | 120,750 | |
| 其他流动负债 | 127,038 | 24.98% | 101,649 | 96,055 | 148,826 | |
| 553,196 | 67.69% | 329,899 | 277,680 | 443,707 | ||
| 流动资产净值 | 1,019,891 | 84.08% | 554,060 | 460,877 | 405,263 | |
| 资产总额减流动负债 | 1,227,471 | 63.37% | 751,332 | 670,293 | 621,815 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 24,210 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 25,384 | 681.29% | 3,249 | 11,633 | 18,867 | |
| 25,384 | 681.29% | 3,249 | 11,633 | 43,077 | ||
总权益 | ||||||
| 实收股本 | 65,116 | 33.33% | 48,837 | 48,837 | 48,837 | |
| 储备项目 | 1,134,714 | 62.22% | 699,479 | 610,117 | 530,173 | |
| 股东权益 | 1,199,830 | 60.34% | 748,316 | 658,954 | 579,011 | |
| 非控股权益 | 2,258 | -1,064.96% | (234) | (294) | (273) | |