| 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 | 222,375 | 43.35% | 155,125 | 112,163 | 43,904 | 44,617 |
| 在建工程 | 5,787 | -92.66% | 78,859 | 30,531 | 62,413 | 480 |
| 无形资产 | 70,644 | -1.72% | 71,882 | 73,550 | 67,877 | 35,500 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,896 | 3.25% | 44,450 | 32,002 | 22,798 | 18,721 |
| 344,702 | -1.60% | 350,316 | 248,246 | 196,992 | 99,318 | |
流动资产 | ||||||
| 货币资金 | 475,889 | -13.17% | 548,074 | 695,251 | 713,691 | 668,927 |
| 应收账款 | 358,636 | 4.29% | 343,895 | 306,923 | 278,548 | 203,550 |
| 存货 | 147,968 | 7.31% | 137,889 | 118,044 | 106,628 | 84,413 |
| 其他流动资产 | 138,880 | 243.91% | 40,383 | 26,058 | 24,843 | 158,773 |
| 1,121,373 | 4.78% | 1,070,241 | 1,146,276 | 1,123,710 | 1,115,662 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 14,253 | 83.25% | 7,778 | 15,084 | 4,592 | 24,349 |
| 应付帐款 | 126,027 | 8.74% | 115,897 | 105,101 | 97,066 | 64,038 |
| 其他流动负债 | 35,173 | -1.52% | 35,717 | 33,773 | 51,884 | 47,329 |
| 175,453 | 10.08% | 159,392 | 153,959 | 153,542 | 135,717 | |
| 流动资产净值 | 945,920 | 3.85% | 910,849 | 992,317 | 970,168 | 979,946 |
| 资产总额减流动负债 | 1,290,622 | 2.34% | 1,261,165 | 1,240,563 | 1,167,160 | 1,079,263 |
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 | 13,550 | -0.86% | 13,668 | 12,936 | 5,132 | 172 |
| 13,550 | -0.86% | 13,668 | 12,936 | 5,132 | 172 | |
总权益 | ||||||
| 实收股本 | 139,280 | 0.00% | 139,280 | 139,280 | 139,280 | 139,280 |
| 储备项目 | 1,137,791 | 2.67% | 1,108,217 | 1,088,347 | 1,022,749 | 939,811 |
| 股东权益 | 1,277,071 | 2.37% | 1,247,497 | 1,227,627 | 1,162,029 | 1,079,091 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |