| 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 | 1,664 | -8.27% | 1,814 | 2,015 | 2,215 | 2,415 |
| 固定资产 | 23,215 | -6.49% | 24,825 | 27,481 | 30,650 | 35,298 |
| 在建工程 | 320,793 | 24.35% | 257,966 | 951 | 0 | 0 |
| 无形资产 | 56,328 | -1.86% | 57,397 | 57,458 | 6,422 | 6,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,580 | 12.93% | 32,392 | 20,148 | 23,248 | 17,560 |
| 438,580 | 17.14% | 374,394 | 108,052 | 62,535 | 61,615 | |
流动资产 | ||||||
| 货币资金 | 208,865 | -42.23% | 361,557 | 542,843 | 561,886 | 230,408 |
| 应收账款 | 55,945 | -12.67% | 64,065 | 52,869 | 61,239 | 54,008 |
| 存货 | 80,069 | -10.02% | 88,986 | 117,068 | 161,719 | 151,701 |
| 其他流动资产 | 55,354 | 35.51% | 40,850 | 29,926 | 41,130 | 79,278 |
| 400,232 | -27.95% | 555,458 | 742,706 | 825,974 | 515,394 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 9,577 | 38,384 |
| 应付帐款 | 85,486 | -47.92% | 164,156 | 65,193 | 97,299 | 121,956 |
| 其他流动负债 | 15,445 | -2.89% | 15,905 | 15,866 | 31,809 | 42,409 |
| 100,931 | -43.95% | 180,061 | 81,059 | 138,685 | 202,749 | |
| 流动资产净值 | 299,301 | -20.27% | 375,397 | 661,647 | 687,289 | 312,645 |
| 资产总额减流动负债 | 737,881 | -1.59% | 749,791 | 769,699 | 749,825 | 374,260 |
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 | 19,124 | -19.30% | 23,699 | 3,710 | 9,527 | 10,072 |
| 19,124 | -19.30% | 23,699 | 3,710 | 9,527 | 10,072 | |
总权益 | ||||||
| 实收股本 | 73,589 | 0.00% | 73,589 | 73,589 | 73,589 | 55,104 |
| 储备项目 | 640,654 | -1.15% | 648,120 | 686,811 | 665,707 | 308,088 |
| 股东权益 | 714,243 | -1.03% | 721,709 | 760,400 | 739,296 | 363,192 |
| 非控股权益 | 4,514 | 2.99% | 4,383 | 5,589 | 1,001 | 996 |