| 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 | 41,091 | 37.86% | 29,807 | 0 | 0 | 0 |
| 投资性房地产 | 551 | -4.17% | 575 | 607 | 639 | 671 |
| 固定资产 | 335,052 | 50.29% | 222,939 | 239,115 | 260,702 | 282,817 |
| 在建工程 | 8,691 | -75.52% | 35,498 | 0 | 0 | 1,702 |
| 无形资产 | 64,385 | -2.11% | 65,775 | 51,971 | 48,728 | 50,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,666 | 142.70% | 41,478 | 27,951 | 26,952 | 19,303 |
| 550,436 | 38.97% | 396,072 | 319,644 | 337,021 | 355,461 | |
流动资产 | ||||||
| 货币资金 | 238,082 | 64.20% | 144,999 | 75,002 | 86,004 | 78,521 |
| 应收账款 | 125,395 | -49.46% | 248,087 | 134,688 | 97,671 | 127,347 |
| 存货 | 331,472 | 9.98% | 301,399 | 288,074 | 223,650 | 211,852 |
| 其他流动资产 | 46,110 | 17.51% | 39,239 | 157,273 | 146,076 | 77,249 |
| 741,059 | 1.00% | 733,725 | 655,036 | 553,400 | 494,969 | |
流动负债 | ||||||
| 短期借款 | 170 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 107,871 | 293.85% | 27,389 | 0 | 0 | 24,615 |
| 应付帐款 | 231,677 | -16.58% | 277,738 | 207,832 | 167,695 | 148,731 |
| 其他流动负债 | 58,007 | 22.82% | 47,231 | 47,128 | 53,408 | 26,095 |
| 397,725 | 12.88% | 352,358 | 254,960 | 221,103 | 199,441 | |
| 流动资产净值 | 343,334 | -9.97% | 381,367 | 400,077 | 332,297 | 295,528 |
| 资产总额减流动负债 | 893,770 | 14.96% | 777,439 | 719,721 | 669,318 | 650,990 |
非流动负债 | ||||||
| 长期借款 | 99,695 | 1,764.85% | 5,346 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,684 | 36.86% | 28,265 | 22,177 | 14,349 | 20,838 |
| 138,379 | 311.71% | 33,611 | 22,177 | 14,349 | 20,838 | |
总权益 | ||||||
| 实收股本 | 184,800 | 40.00% | 132,000 | 132,000 | 132,000 | 132,000 |
| 储备项目 | 572,267 | -6.27% | 610,552 | 565,544 | 522,969 | 498,152 |
| 股东权益 | 757,067 | 1.95% | 742,552 | 697,544 | 654,969 | 630,152 |
| 非控股权益 | (1,677) | -231.43% | 1,276 | 0 | 0 | 0 |