| 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 | 253,247 | -4.17% | 264,261 | 272,814 | 297,383 | 319,884 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 50,904 | -2.48% | 52,199 | 54,083 | 56,071 | 58,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,079 | -1.06% | 11,198 | 12,265 | 5,586 | 8,548 |
| 315,229 | -3.79% | 327,658 | 339,162 | 359,041 | 386,496 | |
流动资产 | ||||||
| 货币资金 | 1,340,831 | 6.75% | 1,255,991 | 1,074,714 | 962,404 | 788,851 |
| 应收账款 | 1,210 | 75.11% | 691 | 719 | 0 | 0 |
| 存货 | 59,588 | -15.43% | 70,462 | 72,799 | 83,500 | 105,110 |
| 其他流动资产 | 88,399 | 236.67% | 26,257 | 6,052 | 4,470 | 24,034 |
| 1,490,029 | 10.10% | 1,353,402 | 1,154,285 | 1,050,374 | 917,995 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -51.22% | 82,000 | 20,000 | 0 | 0 |
| 应付票据 | 77,560 | 91.45% | 40,511 | 0 | 0 | 0 |
| 应付帐款 | 144,705 | 29.29% | 111,920 | 95,828 | 93,661 | 54,820 |
| 其他流动负债 | 152,093 | 9.05% | 139,477 | 118,565 | 92,624 | 54,648 |
| 414,357 | 10.82% | 373,909 | 234,392 | 186,285 | 109,468 | |
| 流动资产净值 | 1,075,672 | 9.82% | 979,493 | 919,893 | 864,089 | 808,527 |
| 资产总额减流动负债 | 1,390,902 | 6.41% | 1,307,151 | 1,259,055 | 1,223,129 | 1,195,023 |
非流动负债 | ||||||
| 长期借款 | 4,875 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106 | 0.00% | 106 | 2,092 | 2,457 | 4,892 |
| 4,981 | 4,599.06% | 106 | 2,092 | 2,457 | 4,892 | |
总权益 | ||||||
| 实收股本 | 250,000 | 0.00% | 250,000 | 250,000 | 250,000 | 250,000 |
| 储备项目 | 1,126,152 | 7.50% | 1,047,595 | 997,765 | 961,731 | 931,383 |
| 股东权益 | 1,376,152 | 6.05% | 1,297,595 | 1,247,765 | 1,211,731 | 1,181,383 |
| 非控股权益 | 9,769 | 3.38% | 9,450 | 9,199 | 8,941 | 8,749 |