| 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 | 366,862 | 0.27% | 365,858 | 300,532 | 170,835 | 153,772 |
| 在建工程 | 55,079 | 26.77% | 43,449 | 62,019 | 114,080 | 40,219 |
| 无形资产 | 83,935 | -1.92% | 85,580 | 84,957 | 59,639 | 59,718 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,206 | 9.84% | 28,411 | 24,043 | 20,399 | 14,474 |
| 537,082 | 2.63% | 523,299 | 471,550 | 364,952 | 268,184 | |
流动资产 | ||||||
| 货币资金 | 147,920 | -56.09% | 336,883 | 311,556 | 118,092 | 43,065 |
| 应收账款 | 237,381 | -4.67% | 249,015 | 254,660 | 190,458 | 149,399 |
| 存货 | 111,981 | 0.51% | 111,412 | 112,567 | 108,539 | 95,644 |
| 其他流动资产 | 943,706 | 165.78% | 355,074 | 268,118 | 393,171 | 388,430 |
| 1,440,988 | 36.93% | 1,052,385 | 946,901 | 810,259 | 676,538 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,003 | 0 |
| 应付票据 | 78,538 | -5.62% | 83,213 | 102,612 | 53,414 | 33,229 |
| 应付帐款 | 129,565 | -1.34% | 131,322 | 142,550 | 129,343 | 75,981 |
| 其他流动负债 | 29,854 | -36.29% | 46,862 | 44,023 | 40,196 | 29,710 |
| 237,957 | -8.97% | 261,396 | 289,185 | 232,956 | 138,921 | |
| 流动资产净值 | 1,203,031 | 52.09% | 790,988 | 657,717 | 577,303 | 537,617 |
| 资产总额减流动负债 | 1,740,113 | 32.40% | 1,314,287 | 1,129,267 | 942,255 | 805,801 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 325,289 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,641 | 4.38% | 31,272 | 31,537 | 27,572 | 19,404 |
| 357,929 | 1,044.57% | 31,272 | 31,537 | 27,572 | 19,404 | |
总权益 | ||||||
| 实收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 1,270,184 | 5.58% | 1,203,015 | 1,017,730 | 834,684 | 706,397 |
| 股东权益 | 1,382,184 | 7.73% | 1,283,015 | 1,097,730 | 914,684 | 786,397 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |