| 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¥) | 2016/12 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 | 125 | 147 | 462 |
| 固定资产 | 143,623 | -1.37% | 145,622 | 49,109 | 53,680 | 9,622 |
| 在建工程 | 1,476 | 96.28% | 752 | 84,123 | 40,749 | 4,869 |
| 无形资产 | 18,870 | 12.60% | 16,759 | 17,697 | 18,612 | 6,521 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,731 | -16.94% | 73,115 | 147,185 | 96,907 | 1,709 |
| 224,700 | -4.89% | 236,249 | 298,238 | 210,095 | 23,184 | |
流动资产 | ||||||
| 货币资金 | 373,316 | 2.44% | 364,435 | 241,442 | 205,246 | 66,052 |
| 应收账款 | 534,876 | 6.06% | 504,337 | 403,768 | 291,598 | 99,607 |
| 存货 | 208,180 | 10.66% | 188,118 | 236,674 | 222,828 | 31,957 |
| 其他流动资产 | 659,256 | 175.01% | 239,721 | 173,055 | 116,702 | 4,762 |
| 1,775,628 | 36.94% | 1,296,612 | 1,054,939 | 836,374 | 202,379 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,952 | 20,461 | 6,614 | 22,400 |
| 应付票据 | 234,760 | 19.20% | 196,954 | 199,531 | 153,307 | 4,000 |
| 应付帐款 | 264,515 | -25.66% | 355,806 | 274,830 | 193,683 | 22,221 |
| 其他流动负债 | 103,446 | -13.71% | 119,879 | 129,493 | 87,679 | 56,726 |
| 602,721 | -10.65% | 674,591 | 624,314 | 441,283 | 105,347 | |
| 流动资产净值 | 1,172,907 | 88.56% | 622,021 | 430,625 | 395,092 | 97,032 |
| 资产总额减流动负债 | 1,397,607 | 62.84% | 858,269 | 728,863 | 605,186 | 120,216 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 6,186 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,690 | -25.38% | 4,945 | 12,132 | 18,682 | 6,713 |
| 3,690 | -25.38% | 4,945 | 18,318 | 18,682 | 6,713 | |
总权益 | ||||||
| 实收股本 | 156,000 | 33.33% | 117,000 | 117,000 | 117,000 | 44,240 |
| 储备项目 | 1,237,917 | 68.12% | 736,325 | 593,545 | 469,505 | 69,262 |
| 股东权益 | 1,393,917 | 63.35% | 853,325 | 710,545 | 586,505 | 113,502 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |