| 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 | 4,824 | -13.30% | 5,564 | 6,550 | 7,536 | 8,522 |
| 固定资产 | 175,534 | 30.32% | 134,697 | 129,527 | 137,759 | 153,105 |
| 在建工程 | 7,060 | 97.59% | 3,573 | 3,760 | 4,746 | 3,423 |
| 无形资产 | 15,397 | 4.03% | 14,801 | 14,894 | 11,093 | 9,783 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,188 | -29.43% | 190,148 | 66,173 | 35,327 | 20,713 |
| 337,003 | -3.38% | 348,784 | 220,905 | 196,461 | 195,546 | |
流动资产 | ||||||
| 货币资金 | 867,487 | -19.12% | 1,072,568 | 1,191,451 | 301,768 | 161,237 |
| 应收账款 | 338,669 | 25.78% | 269,260 | 257,801 | 268,500 | 317,370 |
| 存货 | 101,368 | 8.00% | 93,858 | 82,264 | 93,084 | 139,847 |
| 其他流动资产 | 216,207 | 957.35% | 20,448 | 22,686 | 30,702 | 25,749 |
| 1,523,730 | 4.64% | 1,456,134 | 1,554,202 | 694,053 | 644,203 | |
流动负债 | ||||||
| 短期借款 | 26,951 | -- | 0 | 2,022 | 8,045 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 246,840 | 22.41% | 201,650 | 178,949 | 176,066 | 224,904 |
| 其他流动负债 | 32,858 | 0.64% | 32,648 | 32,668 | 43,246 | 45,907 |
| 306,649 | 30.88% | 234,298 | 213,638 | 227,358 | 270,812 | |
| 流动资产净值 | 1,217,081 | -0.39% | 1,221,836 | 1,340,564 | 466,696 | 373,392 |
| 资产总额减流动负债 | 1,554,084 | -1.05% | 1,570,619 | 1,561,469 | 663,156 | 568,938 |
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 | 3,664 | -38.15% | 5,924 | 2,880 | 1,592 | 5,060 |
| 3,664 | -38.15% | 5,924 | 2,880 | 1,592 | 5,060 | |
总权益 | ||||||
| 实收股本 | 170,200 | 0.00% | 170,200 | 170,200 | 127,200 | 127,200 |
| 储备项目 | 1,380,221 | -1.02% | 1,394,495 | 1,388,388 | 534,365 | 436,678 |
| 股东权益 | 1,550,421 | -0.91% | 1,564,695 | 1,558,588 | 661,565 | 563,878 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |