| 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 | 16,294 | 2.54% | 15,890 | 15,610 | 14,777 | 12,850 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 159,917 | -10.64% | 178,964 | 189,638 | 61,744 | 48,881 |
| 在建工程 | 41,259 | 79.16% | 23,029 | 2,821 | 111,894 | 84,842 |
| 无形资产 | 47,001 | 11.14% | 42,290 | 45,066 | 33,336 | 14,744 |
| 商誉 | 0 | -- | 0 | 6,248 | 0 | 0 |
| 其他非流动资产 | 61,144 | -12.79% | 70,109 | 74,567 | 39,836 | 33,992 |
| 325,614 | -1.41% | 330,283 | 333,950 | 261,587 | 195,309 | |
流动资产 | ||||||
| 货币资金 | 330,565 | -35.04% | 508,904 | 735,447 | 449,142 | 324,262 |
| 应收账款 | 70,226 | -36.75% | 111,033 | 67,260 | 50,389 | 27,205 |
| 存货 | 173,061 | -1.38% | 175,487 | 378,799 | 360,253 | 309,517 |
| 其他流动资产 | 535,262 | 45.98% | 366,668 | 146,806 | 521,326 | 45,026 |
| 1,109,114 | -4.56% | 1,162,091 | 1,328,312 | 1,381,109 | 706,010 | |
流动负债 | ||||||
| 短期借款 | 1,288 | -79.75% | 6,359 | 4,860 | 6,976 | 0 |
| 应付票据 | 2,467 | -87.54% | 19,796 | 2,000 | 0 | 0 |
| 应付帐款 | 46,781 | -14.07% | 54,442 | 58,114 | 81,360 | 75,536 |
| 其他流动负债 | 164,533 | -0.31% | 165,039 | 315,205 | 322,963 | 300,059 |
| 215,070 | -12.44% | 245,637 | 380,179 | 411,298 | 375,595 | |
| 流动资产净值 | 894,044 | -2.45% | 916,455 | 948,133 | 969,811 | 330,416 |
| 资产总额减流动负债 | 1,219,658 | -2.17% | 1,246,737 | 1,282,083 | 1,231,398 | 525,725 |
非流动负债 | ||||||
| 长期借款 | 476 | 42.94% | 333 | 5,021 | 0 | 1,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,845 | -40.72% | 23,354 | 24,658 | 15,669 | 14,876 |
| 14,321 | -39.54% | 23,687 | 29,680 | 15,669 | 15,985 | |
总权益 | ||||||
| 实收股本 | 110,267 | 0.00% | 110,267 | 110,267 | 110,267 | 82,700 |
| 储备项目 | 1,100,164 | -0.18% | 1,102,181 | 1,118,331 | 1,095,661 | 418,221 |
| 股东权益 | 1,210,431 | -0.17% | 1,212,447 | 1,228,598 | 1,205,927 | 500,921 |
| 非控股权益 | (5,094) | -148.04% | 10,603 | 23,806 | 9,801 | 8,819 |