| 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 | 212 | 0 |
| 投资性房地产 | 5,423 | -1.86% | 5,526 | 5,662 | 5,799 | 5,936 |
| 固定资产 | 10,817 | -10.97% | 12,150 | 10,070 | 12,964 | 14,846 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 281 | -21.07% | 356 | 578 | 1,114 | 1,513 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,617 | -7.25% | 65,354 | 36,555 | 73,709 | 142,597 |
| 77,139 | -7.49% | 83,385 | 52,865 | 93,798 | 164,892 | |
流动资产 | ||||||
| 货币资金 | 444,104 | -1.22% | 449,606 | 539,645 | 153,038 | 85,208 |
| 应收账款 | 37,911 | -5.60% | 40,158 | 42,203 | 51,967 | 66,561 |
| 存货 | 78,452 | -37.53% | 125,591 | 66,148 | 70,652 | 117,255 |
| 其他流动资产 | 869,841 | 8.49% | 801,774 | 847,169 | 279,614 | 180,189 |
| 1,430,308 | 0.93% | 1,417,129 | 1,495,165 | 555,271 | 449,212 | |
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 | 39,154 | -33.87% | 59,210 | 50,480 | 37,968 | 54,866 |
| 其他流动负债 | 60,477 | -20.03% | 75,629 | 74,292 | 71,989 | 82,786 |
| 99,631 | -26.11% | 134,840 | 124,772 | 109,957 | 137,652 | |
| 流动资产净值 | 1,330,676 | 3.77% | 1,282,289 | 1,370,393 | 445,314 | 311,560 |
| 资产总额减流动负债 | 1,407,815 | 3.09% | 1,365,675 | 1,423,258 | 539,112 | 476,452 |
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 | 51,563 | 18.67% | 43,451 | 12,794 | 29,558 | 109,117 |
| 51,563 | 18.67% | 43,451 | 12,794 | 29,558 | 109,117 | |
总权益 | ||||||
| 实收股本 | 788,851 | 0.00% | 788,851 | 788,851 | 670,391 | 670,391 |
| 储备项目 | 567,401 | 6.38% | 533,372 | 621,613 | (160,837) | (303,056) |
| 股东权益 | 1,356,253 | 2.57% | 1,322,223 | 1,410,464 | 509,554 | 367,335 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |