| 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 | 252,463 | 10.03% | 229,459 | 199,738 | 143,564 | 126,419 |
| 在建工程 | 1,373 | -88.11% | 11,552 | 20,096 | 26,337 | 1,000 |
| 无形资产 | 54,127 | -2.17% | 55,327 | 57,091 | 58,657 | 60,334 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,906 | 12.73% | 37,174 | 29,553 | 22,759 | 15,318 |
| 349,870 | 4.90% | 333,512 | 306,479 | 251,316 | 203,071 | |
流动资产 | ||||||
| 货币资金 | 144,086 | -28.55% | 201,671 | 234,704 | 519,980 | 969,791 |
| 应收账款 | 425,798 | 0.14% | 425,194 | 470,069 | 320,647 | 298,904 |
| 存货 | 1,081,564 | -4.15% | 1,128,392 | 1,219,271 | 1,112,518 | 769,984 |
| 其他流动资产 | 1,048,573 | 8.94% | 962,489 | 1,058,488 | 846,092 | 553,174 |
| 2,700,021 | -0.65% | 2,717,746 | 2,982,533 | 2,799,237 | 2,591,854 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 33,830 | -- | 0 | 123,376 | 246,091 | 331,813 |
| 应付帐款 | 205,994 | -25.51% | 276,551 | 240,500 | 334,171 | 255,180 |
| 其他流动负债 | 840,442 | -6.30% | 896,993 | 1,125,692 | 685,058 | 428,571 |
| 1,080,265 | -7.95% | 1,173,544 | 1,489,568 | 1,265,319 | 1,015,563 | |
| 流动资产净值 | 1,619,756 | 4.89% | 1,544,202 | 1,492,965 | 1,533,918 | 1,576,291 |
| 资产总额减流动负债 | 1,969,625 | 4.89% | 1,877,713 | 1,799,444 | 1,785,234 | 1,779,361 |
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 | 43,681 | 15.12% | 37,945 | 36,910 | 39,555 | 45,431 |
| 43,681 | 15.12% | 37,945 | 36,910 | 39,555 | 45,431 | |
总权益 | ||||||
| 实收股本 | 186,676 | 40.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| 储备项目 | 1,739,268 | 1.92% | 1,706,428 | 1,629,193 | 1,612,340 | 1,600,590 |
| 股东权益 | 1,925,944 | 4.68% | 1,839,768 | 1,762,533 | 1,745,680 | 1,733,930 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |