| 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 | 5,738 | -51.14% | 11,744 | 32,703 | 33,573 | 73,117 |
| 固定资产 | 143,986 | 3.97% | 138,483 | 109,846 | 112,580 | 128,541 |
| 在建工程 | 29,580 | -- | 0 | 2,321 | 648 | 3,270 |
| 无形资产 | 13,116 | -3.16% | 13,544 | 9,031 | 9,412 | 9,965 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,004 | 0.31% | 12,964 | 7,470 | 8,487 | 1,853 |
| 205,425 | 16.23% | 176,734 | 161,370 | 164,699 | 216,747 | |
流动资产 | ||||||
| 货币资金 | 75,468 | -56.68% | 174,197 | 116,498 | 54,614 | 73,237 |
| 应收账款 | 60,370 | 323.23% | 14,264 | 37,022 | 24,328 | 12,302 |
| 存货 | 89,181 | -5.90% | 94,776 | 44,125 | 19,776 | 24,096 |
| 其他流动资产 | 97,574 | 36.17% | 71,657 | 120,196 | 242,930 | 94,084 |
| 322,593 | -9.10% | 354,894 | 317,841 | 341,649 | 203,718 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 42,253 | 7.66% | 39,247 | 5,895 | 0 | 0 |
| 应付帐款 | 97,615 | 0.44% | 97,192 | 87,144 | 43,683 | 45,509 |
| 其他流动负债 | 9,018 | -57.13% | 21,036 | 11,518 | 30,318 | 10,532 |
| 148,886 | -5.45% | 157,475 | 104,557 | 74,000 | 56,041 | |
| 流动资产净值 | 173,707 | -12.01% | 197,419 | 213,284 | 267,649 | 147,677 |
| 资产总额减流动负债 | 379,132 | 1.33% | 374,154 | 374,654 | 432,348 | 364,424 |
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 | 1,469 | -31.71% | 2,151 | 1,679 | 2,043 | 2,173 |
| 1,469 | -31.71% | 2,151 | 1,679 | 2,043 | 2,173 | |
总权益 | ||||||
| 实收股本 | 230,400 | 0.00% | 230,400 | 230,400 | 192,000 | 160,000 |
| 储备项目 | 147,263 | 4.00% | 141,602 | 142,575 | 238,305 | 202,250 |
| 股东权益 | 377,663 | 1.52% | 372,002 | 372,975 | 430,305 | 362,250 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |