| 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 | 18,780 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 364,373 | 3.35% | 352,579 | 591,858 | 715,166 | 822,394 |
| 在建工程 | 15,873 | 283.31% | 4,141 | 4,117 | 42,173 | 7,767 |
| 无形资产 | 211,419 | -3.34% | 218,729 | 233,775 | 246,669 | 54,480 |
| 商誉 | 32 | 0.00% | 32 | 0 | 0 | 0 |
| 其他非流动资产 | 123,483 | -0.92% | 124,627 | 235,292 | 264,860 | 286,777 |
| 733,959 | 4.83% | 700,109 | 1,065,041 | 1,268,869 | 1,171,419 | |
流动资产 | ||||||
| 货币资金 | 375,099 | 23.41% | 303,952 | 553,696 | 492,486 | 265,719 |
| 应收账款 | 176,755 | -4.12% | 184,354 | 235,239 | 312,239 | 181,863 |
| 存货 | 101,562 | -28.49% | 142,017 | 157,718 | 196,085 | 56,115 |
| 其他流动资产 | 318,613 | 32.12% | 241,151 | 234,497 | 427,636 | 1,551,964 |
| 972,028 | 11.54% | 871,473 | 1,181,150 | 1,428,446 | 2,055,661 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 738,144 |
| 应付票据 | 74,943 | -- | 0 | 21,893 | 22,378 | 91,432 |
| 应付帐款 | 308,452 | 14.45% | 269,513 | 262,304 | 243,329 | 169,333 |
| 其他流动负债 | 388,375 | -30.45% | 558,447 | 402,873 | 348,544 | 1,784,226 |
| 771,770 | -6.79% | 827,959 | 687,069 | 614,251 | 2,783,135 | |
| 流动资产净值 | 200,258 | 360.22% | 43,514 | 494,080 | 814,195 | (727,474) |
| 资产总额减流动负债 | 934,217 | 25.63% | 743,623 | 1,559,122 | 2,083,064 | 443,945 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 90,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,778 | -15.03% | 75,059 | 76,054 | 139,041 | 33,252 |
| 63,778 | -15.03% | 75,059 | 76,054 | 139,041 | 123,252 | |
总权益 | ||||||
| 实收股本 | 2,268,393 | 0.00% | 2,268,393 | 2,268,393 | 2,268,393 | 957,936 |
| 储备项目 | (1,340,360) | -13.04% | (1,541,369) | (728,130) | (269,400) | (636,888) |
| 股东权益 | 928,033 | 27.65% | 727,024 | 1,540,263 | 1,998,993 | 321,048 |
| 非控股权益 | (57,594) | -1.48% | (58,460) | (57,195) | (54,971) | (355) |