| 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 | 46,533 | 27.55% | 36,483 | 24,600 | 10,391 | 8,821 |
| 在建工程 | 0 | -100.00% | 7,748 | 0 | 0 | 0 |
| 无形资产 | 1,147 | -32.13% | 1,690 | 2,511 | 3,282 | 1,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,862 | -12.39% | 77,460 | 41,169 | 34,879 | 34,962 |
| 115,542 | -6.35% | 123,380 | 68,280 | 48,553 | 45,324 | |
流动资产 | ||||||
| 货币资金 | 200,659 | -10.03% | 223,033 | 238,863 | 285,236 | 374,254 |
| 应收账款 | 198,452 | -2.39% | 203,305 | 146,213 | 173,902 | 187,135 |
| 存货 | 178,818 | 11.20% | 160,808 | 170,364 | 201,638 | 166,087 |
| 其他流动资产 | 40,266 | 55.72% | 25,858 | 46,009 | 39,633 | 22,455 |
| 618,195 | 0.85% | 613,005 | 601,448 | 700,409 | 749,931 | |
流动负债 | ||||||
| 短期借款 | 124,568 | 107.46% | 60,044 | 45,049 | 75,724 | 40,036 |
| 应付票据 | 9,663 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 102,760 | -10.78% | 115,174 | 94,758 | 47,610 | 29,574 |
| 其他流动负债 | 22,029 | -33.17% | 32,963 | 27,040 | 24,861 | 30,175 |
| 259,019 | 24.42% | 208,180 | 166,848 | 148,194 | 99,785 | |
| 流动资产净值 | 359,175 | -11.28% | 404,825 | 434,600 | 552,214 | 650,146 |
| 资产总额减流动负债 | 474,717 | -10.13% | 528,205 | 502,880 | 600,767 | 695,470 |
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 | 20,363 | -18.24% | 24,906 | 12,091 | 17,158 | 16,830 |
| 20,363 | -18.24% | 24,906 | 12,091 | 17,158 | 16,830 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 76,000 | 76,000 |
| 储备项目 | 378,354 | -11.45% | 427,299 | 414,790 | 507,609 | 602,640 |
| 股东权益 | 454,354 | -9.72% | 503,299 | 490,790 | 583,609 | 678,640 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |