| 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 | 42,118 | 18.85% | 35,437 | 24,756 | 12,450 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 129,718 | -4.56% | 135,917 | 143,336 | 151,718 | 15,757 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,418 |
| 无形资产 | 932 | -28.31% | 1,300 | 893 | 1,180 | 1,827 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,136 | 38.19% | 2,993 | 320,842 | 311,468 | 9,310 |
| 176,904 | 0.72% | 175,647 | 489,827 | 476,815 | 28,313 | |
流动资产 | ||||||
| 货币资金 | 113,896 | 110.52% | 54,103 | 451,749 | 301,716 | 475,532 |
| 应收账款 | 31,070 | 16.81% | 26,599 | 32,129 | 28,055 | 41,052 |
| 存货 | 45,394 | 3.48% | 43,868 | 42,800 | 41,834 | 41,557 |
| 其他流动资产 | 1,941,045 | -4.27% | 2,027,719 | 1,265,040 | 1,364,403 | 1,561,772 |
| 2,131,405 | -0.97% | 2,152,288 | 1,791,718 | 1,736,007 | 2,119,913 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,593 | 12.87% | 43,937 | 41,272 | 26,377 | 43,528 |
| 其他流动负债 | 10,277 | -31.16% | 14,928 | 13,963 | 13,329 | 15,713 |
| 59,870 | 1.71% | 58,865 | 55,235 | 39,706 | 59,241 | |
| 流动资产净值 | 2,071,535 | -1.05% | 2,093,424 | 1,736,483 | 1,696,301 | 2,060,672 |
| 资产总额减流动负债 | 2,248,439 | -0.91% | 2,269,071 | 2,226,309 | 2,173,116 | 2,088,985 |
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 | 922 | -81.31% | 4,932 | 3,760 | 2,015 | 1,330 |
| 922 | -81.31% | 4,932 | 3,760 | 2,015 | 1,330 | |
总权益 | ||||||
| 实收股本 | 117,600 | 0.00% | 117,600 | 117,600 | 84,000 | 60,000 |
| 储备项目 | 2,129,917 | -0.77% | 2,146,539 | 2,104,949 | 2,087,101 | 2,027,655 |
| 股东权益 | 2,247,517 | -0.73% | 2,264,139 | 2,222,549 | 2,171,101 | 2,087,655 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |