| 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 | 356 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 102,149 | 9.96% | 92,897 | 99,571 | 136,309 | 115,603 |
| 在建工程 | 1,594 | 18.51% | 1,345 | 0 | 3,610 | 74 |
| 无形资产 | 35,355 | -9.69% | 39,147 | 13,484 | 14,112 | 13,961 |
| 商誉 | 25,482 | 0.00% | 25,482 | 0 | 0 | 0 |
| 其他非流动资产 | 40,684 | 187.11% | 14,170 | 6,314 | 26,404 | 7,344 |
| 205,265 | 18.62% | 173,041 | 119,368 | 180,791 | 136,982 | |
流动资产 | ||||||
| 货币资金 | 486,912 | -8.36% | 531,335 | 546,294 | 431,437 | 479,942 |
| 应收账款 | 51,016 | 41.86% | 35,961 | 19,437 | 50,751 | 43,665 |
| 存货 | 122,322 | 28.37% | 95,292 | 79,784 | 112,526 | 99,931 |
| 其他流动资产 | 52,032 | 5.12% | 49,498 | 25,938 | 33,327 | 27,548 |
| 712,282 | 0.03% | 712,086 | 671,452 | 628,041 | 651,086 | |
流动负债 | ||||||
| 短期借款 | 1,500 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 12,666 | 0 | 0 | 4,014 |
| 应付帐款 | 78,391 | 9.68% | 71,475 | 7,323 | 25,887 | 14,699 |
| 其他流动负债 | 35,681 | 242.66% | 10,413 | 7,800 | 13,119 | 4,245 |
| 115,572 | 22.23% | 94,554 | 15,123 | 39,006 | 22,959 | |
| 流动资产净值 | 596,710 | -3.37% | 617,532 | 656,329 | 589,035 | 628,128 |
| 资产总额减流动负债 | 801,974 | 1.44% | 790,573 | 775,698 | 769,826 | 765,109 |
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 | 19,667 | 219.22% | 6,161 | 1,583 | 5,903 | 2,005 |
| 19,667 | 219.22% | 6,161 | 1,583 | 5,903 | 2,005 | |
总权益 | ||||||
| 实收股本 | 558,117 | -0.71% | 562,080 | 562,080 | 562,080 | 562,080 |
| 储备项目 | 211,754 | 1.60% | 208,414 | 212,024 | 205,431 | 201,025 |
| 股东权益 | 769,871 | -0.08% | 770,494 | 774,104 | 767,511 | 763,105 |
| 非控股权益 | 12,436 | -10.65% | 13,919 | 10 | (3,587) | 0 |