| 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 | 7,837 | -2.48% | 8,036 | 8,744 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,355 | 9.49% | 256,964 | 267,639 | 270,500 | 162,172 |
| 在建工程 | 4,824 | -86.55% | 35,864 | 15,887 | 8,033 | 55,959 |
| 无形资产 | 55,787 | -3.27% | 57,675 | 60,453 | 63,108 | 27,173 |
| 商誉 | 1,556 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,393 | 27.24% | 49,037 | 62,698 | 54,551 | 38,235 |
| 413,753 | 1.52% | 407,577 | 415,422 | 396,192 | 283,539 | |
流动资产 | ||||||
| 货币资金 | 241,186 | -59.23% | 591,600 | 731,014 | 489,156 | 369,558 |
| 应收账款 | 512,201 | 100.74% | 255,153 | 211,314 | 235,663 | 215,832 |
| 存货 | 224,169 | 272.82% | 60,128 | 102,113 | 152,154 | 76,344 |
| 其他流动资产 | 667,995 | 160.16% | 256,768 | 121,642 | 111,015 | 173,595 |
| 1,645,551 | 41.41% | 1,163,648 | 1,166,081 | 987,988 | 835,330 | |
流动负债 | ||||||
| 短期借款 | 27,900 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 288,698 | 119.48% | 131,538 | 98,960 | 109,268 | 73,761 |
| 应付帐款 | 344,177 | 56.15% | 220,421 | 216,788 | 235,776 | 172,411 |
| 其他流动负债 | 65,751 | 56.75% | 41,947 | 86,357 | 75,430 | 35,832 |
| 726,527 | 84.44% | 393,905 | 402,105 | 420,474 | 282,004 | |
| 流动资产净值 | 919,024 | 19.39% | 769,743 | 763,977 | 567,514 | 553,326 |
| 资产总额减流动负债 | 1,332,777 | 13.20% | 1,177,320 | 1,179,398 | 963,706 | 836,864 |
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 | 21,857 | 31.70% | 16,596 | 14,933 | 8,439 | 6,562 |
| 21,857 | 31.70% | 16,596 | 14,933 | 8,439 | 6,562 | |
总权益 | ||||||
| 实收股本 | 286,201 | 0.00% | 286,201 | 204,429 | 204,429 | 204,429 |
| 储备项目 | 1,024,393 | 17.14% | 874,524 | 960,036 | 750,838 | 625,873 |
| 股东权益 | 1,310,594 | 12.91% | 1,160,725 | 1,164,465 | 955,267 | 830,302 |
| 非控股权益 | 326 | -- | 0 | 0 | 0 | 0 |