| 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 | 207,125 | 13.76% | 182,078 | 201,421 | 216,680 | 228,746 |
| 在建工程 | 13,200 | 85.58% | 7,113 | 9,540 | 5,752 | 5,514 |
| 无形资产 | 74,767 | -9.32% | 82,452 | 84,508 | 86,564 | 28,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,892 | -1.23% | 29,252 | 3,809 | 7,112 | 6,967 |
| 323,985 | 7.67% | 300,895 | 299,278 | 316,108 | 269,544 | |
流动资产 | ||||||
| 货币资金 | 457,819 | -25.74% | 616,497 | 446,497 | 181,432 | 138,724 |
| 应收账款 | 87,604 | 8.61% | 80,659 | 77,424 | 63,320 | 124,159 |
| 存货 | 31,929 | -22.37% | 41,129 | 37,078 | 51,974 | 62,653 |
| 其他流动资产 | 917,377 | 28.02% | 716,590 | 189,452 | 234,240 | 205,347 |
| 1,494,730 | 2.74% | 1,454,875 | 750,451 | 530,966 | 530,882 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 54,304 | 16.51% | 46,609 | 12,769 | 2,895 | 19,553 |
| 应付帐款 | 34,267 | -12.86% | 39,325 | 22,240 | 26,750 | 41,580 |
| 其他流动负债 | 41,011 | -26.07% | 55,476 | 66,634 | 63,867 | 116,639 |
| 129,582 | -8.36% | 141,410 | 101,643 | 93,512 | 177,772 | |
| 流动资产净值 | 1,365,147 | 3.93% | 1,313,465 | 648,808 | 437,454 | 353,110 |
| 资产总额减流动负债 | 1,689,132 | 4.63% | 1,614,360 | 948,086 | 753,561 | 622,654 |
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 | 12,447 | -3.51% | 12,900 | 12,457 | 12,847 | 541 |
| 12,447 | -3.51% | 12,900 | 12,457 | 12,847 | 541 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,516,684 | 5.22% | 1,441,460 | 815,629 | 620,714 | 502,113 |
| 股东权益 | 1,676,684 | 4.70% | 1,601,460 | 935,629 | 740,714 | 622,113 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |