| 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 | 286,385 | -4.91% | 301,176 | 315,701 | 325,881 | 328,218 |
| 在建工程 | 2,344 | -40.40% | 3,933 | 7,294 | 5,914 | 1,878 |
| 无形资产 | 307,637 | 21.00% | 254,244 | 221,870 | 99,201 | 118,415 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 351,011 | 4.17% | 336,946 | 299,778 | 295,803 | 176,264 |
| 947,377 | 5.70% | 896,299 | 844,643 | 726,799 | 624,774 | |
流动资产 | ||||||
| 货币资金 | 140,718 | -68.65% | 448,913 | 498,368 | 696,342 | 306,331 |
| 应收账款 | 489,668 | -1.42% | 496,745 | 483,803 | 647,285 | 465,599 |
| 存货 | 877,348 | -2.49% | 899,717 | 968,217 | 745,642 | 437,439 |
| 其他流动资产 | 677,954 | -10.30% | 755,809 | 1,317,059 | 1,552,274 | 155,338 |
| 2,185,688 | -15.97% | 2,601,185 | 3,267,446 | 3,641,542 | 1,364,707 | |
流动负债 | ||||||
| 短期借款 | 24,778 | -- | 0 | 90,600 | 0 | 0 |
| 应付票据 | 57,531 | -41.08% | 97,647 | 46,070 | 36,504 | 28,369 |
| 应付帐款 | 167,582 | -7.46% | 181,101 | 195,988 | 221,645 | 220,018 |
| 其他流动负债 | 105,056 | -1.46% | 106,608 | 110,055 | 91,175 | 117,052 |
| 354,947 | -7.89% | 385,356 | 442,712 | 349,324 | 365,438 | |
| 流动资产净值 | 1,830,741 | -17.38% | 2,215,829 | 2,824,734 | 3,292,219 | 999,269 |
| 资产总额减流动负债 | 2,778,118 | -10.73% | 3,112,127 | 3,669,377 | 4,019,017 | 1,624,043 |
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 | 222,345 | 26.53% | 175,730 | 120,452 | 128,496 | 231,758 |
| 222,345 | 26.53% | 175,730 | 120,452 | 128,496 | 231,758 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 360,000 |
| 储备项目 | 2,154,773 | -15.01% | 2,535,397 | 3,147,925 | 3,489,521 | 1,032,285 |
| 股东权益 | 2,555,773 | -12.96% | 2,936,397 | 3,548,925 | 3,890,521 | 1,392,285 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |