| 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 | 177,837 | -2.64% | 182,663 | 184,611 | 168,157 | 155,659 |
| 在建工程 | 22,459 | 4.58% | 21,475 | 20,985 | 29,482 | 20,211 |
| 无形资产 | 30,725 | 23.85% | 24,808 | 21,621 | 21,927 | 17,200 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,584 | -17.25% | 9,165 | 2,403 | 1,106 | 5,791 |
| 238,604 | 0.21% | 238,112 | 229,621 | 220,672 | 198,862 | |
流动资产 | ||||||
| 货币资金 | 626,819 | 12.92% | 555,084 | 672,738 | 20,220 | 14,984 |
| 应收账款 | 210,864 | -16.33% | 252,019 | 137,182 | 151,745 | 164,271 |
| 存货 | 171,858 | 13.81% | 151,004 | 107,983 | 82,601 | 105,343 |
| 其他流动资产 | 62,324 | 5.66% | 58,986 | 37,615 | 39,730 | 29,370 |
| 1,071,865 | 5.39% | 1,017,092 | 955,517 | 294,295 | 313,968 | |
流动负债 | ||||||
| 短期借款 | 119,236 | 2,128.29% | 5,351 | 0 | 10,009 | 5,932 |
| 应付票据 | 17,179 | -70.71% | 58,653 | 45,663 | 14,082 | 65,582 |
| 应付帐款 | 186,400 | -0.37% | 187,088 | 126,570 | 134,291 | 156,716 |
| 其他流动负债 | 20,428 | -32.20% | 30,132 | 26,335 | 19,255 | 22,014 |
| 343,243 | 22.05% | 281,223 | 198,569 | 177,636 | 250,243 | |
| 流动资产净值 | 728,622 | -0.98% | 735,868 | 756,949 | 116,659 | 63,725 |
| 资产总额减流动负债 | 967,226 | -0.69% | 973,980 | 986,569 | 337,331 | 262,586 |
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 | 13,073 | -18.91% | 16,122 | 20,009 | 18,185 | 9,136 |
| 13,073 | -18.91% | 16,122 | 20,009 | 18,185 | 9,136 | |
总权益 | ||||||
| 实收股本 | 100,800 | 0.00% | 100,800 | 72,000 | 54,000 | 54,000 |
| 储备项目 | 853,354 | -0.43% | 857,058 | 894,560 | 265,146 | 199,450 |
| 股东权益 | 954,154 | -0.39% | 957,858 | 966,560 | 319,146 | 253,450 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |