| 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 | 8,076 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 226,691 | 12.96% | 200,685 | 166,791 | 114,111 | 55,269 |
| 在建工程 | 2,978 | -88.47% | 25,826 | 15,580 | 38,017 | 34,960 |
| 无形资产 | 41,932 | -0.99% | 42,351 | 43,610 | 44,800 | 24,406 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,339 | 0.51% | 51,080 | 69,203 | 27,433 | 16,131 |
| 331,017 | 3.46% | 319,942 | 295,185 | 224,361 | 130,765 | |
流动资产 | ||||||
| 货币资金 | 166,043 | -19.19% | 205,469 | 333,366 | 35,266 | 73,141 |
| 应收账款 | 472,965 | -22.74% | 612,184 | 433,641 | 268,668 | 392,465 |
| 存货 | 390,292 | 21.64% | 320,846 | 292,560 | 356,008 | 177,812 |
| 其他流动资产 | 201,736 | -11.74% | 228,580 | 44,825 | 64,826 | 81,632 |
| 1,231,037 | -9.95% | 1,367,079 | 1,104,391 | 724,768 | 725,050 | |
流动负债 | ||||||
| 短期借款 | 246,541 | -22.53% | 318,259 | 144,998 | 241,106 | 125,306 |
| 应付票据 | 25,000 | -16.67% | 30,000 | 1,000 | 11,000 | 50,795 |
| 应付帐款 | 101,450 | -34.15% | 154,073 | 109,816 | 63,592 | 101,572 |
| 其他流动负债 | 10,585 | -22.82% | 13,714 | 6,650 | 9,176 | 12,745 |
| 383,576 | -25.67% | 516,046 | 262,463 | 324,874 | 290,420 | |
| 流动资产净值 | 847,461 | -0.42% | 851,033 | 841,928 | 399,894 | 434,631 |
| 资产总额减流动负债 | 1,178,477 | 0.64% | 1,170,975 | 1,137,113 | 624,254 | 565,396 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 7,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,959 | -8.69% | 5,431 | 4,347 | 2,137 | 814 |
| 4,959 | -60.11% | 12,431 | 4,347 | 2,137 | 814 | |
总权益 | ||||||
| 实收股本 | 196,960 | 38.23% | 142,490 | 142,490 | 84,000 | 84,000 |
| 储备项目 | 969,270 | -3.96% | 1,009,230 | 983,139 | 538,117 | 480,582 |
| 股东权益 | 1,166,230 | 1.26% | 1,151,720 | 1,125,629 | 622,117 | 564,582 |
| 非控股权益 | 7,288 | 6.80% | 6,824 | 7,137 | 0 | 0 |