| 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 | 20,242 | -25.91% | 27,319 | 32,179 | 37,818 | 28,160 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,566 | 33.38% | 7,922 | 8,643 | 8,700 | 6,618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 598,796 | 74.55% | 343,060 | 267,012 | 45,412 | 31,233 |
| 629,604 | 66.43% | 378,301 | 307,835 | 91,930 | 66,011 | |
流动资产 | ||||||
| 货币资金 | 202,700 | -33.73% | 305,854 | 530,888 | 316,790 | 263,161 |
| 应收账款 | 160,875 | -22.83% | 208,481 | 200,549 | 222,410 | 98,435 |
| 存货 | 137,010 | 7.48% | 127,477 | 114,297 | 115,670 | 202,667 |
| 其他流动资产 | 767,562 | -18.97% | 947,269 | 913,394 | 1,261,537 | 287,427 |
| 1,268,146 | -20.20% | 1,589,080 | 1,759,128 | 1,916,407 | 851,691 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 9,798 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,645 | -17.84% | 68,947 | 65,538 | 59,827 | 33,626 |
| 其他流动负债 | 89,040 | -10.52% | 99,505 | 113,055 | 94,964 | 190,580 |
| 155,483 | -7.70% | 168,452 | 178,593 | 154,790 | 224,206 | |
| 流动资产净值 | 1,112,663 | -21.68% | 1,420,628 | 1,580,535 | 1,761,617 | 627,486 |
| 资产总额减流动负债 | 1,742,267 | -3.15% | 1,798,929 | 1,888,371 | 1,853,546 | 693,496 |
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 | 3,202 | -79.07% | 15,301 | 16,457 | 9,228 | 8,138 |
| 3,202 | -79.07% | 15,301 | 16,457 | 9,228 | 8,138 | |
总权益 | ||||||
| 实收股本 | 129,317 | 0.00% | 129,317 | 92,906 | 92,906 | 69,680 |
| 储备项目 | 1,610,937 | -2.69% | 1,655,445 | 1,780,051 | 1,752,328 | 616,192 |
| 股东权益 | 1,740,254 | -2.49% | 1,784,762 | 1,872,958 | 1,845,234 | 685,872 |
| 非控股权益 | (1,190) | 4.94% | (1,134) | (1,044) | (915) | (514) |