| 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 | 993 | -18.87% | 1,224 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 170,175 | 6.28% | 160,120 | 7,919 | 7,706 | 5,596 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 120 | -56.04% | 273 | 485 | 739 | 1,013 |
| 商誉 | 865 | 0.00% | 865 | 865 | 865 | 865 |
| 其他非流动资产 | 93,882 | 58.68% | 59,166 | 30,021 | 9,433 | 7,147 |
| 266,036 | 20.03% | 221,649 | 39,291 | 18,743 | 14,622 | |
流动资产 | ||||||
| 货币资金 | 407,932 | -13.79% | 473,184 | 442,402 | 375,235 | 223,753 |
| 应收账款 | 459,946 | -21.41% | 585,256 | 763,117 | 547,785 | 508,519 |
| 存货 | 257,920 | -22.28% | 331,873 | 344,678 | 102,056 | 53,784 |
| 其他流动资产 | 409,007 | 14.74% | 356,462 | 519,661 | 68,233 | 264,794 |
| 1,534,805 | -12.13% | 1,746,775 | 2,069,858 | 1,093,309 | 1,050,849 | |
流动负债 | ||||||
| 短期借款 | 163,691 | -55.60% | 368,692 | 431,421 | 6,513 | 30,941 |
| 应付票据 | 74,500 | 8.61% | 68,591 | 218,500 | 166,007 | 77,787 |
| 应付帐款 | 120,536 | -5.48% | 127,525 | 174,898 | 72,006 | 84,498 |
| 其他流动负债 | 283,356 | 31.19% | 215,985 | 178,581 | 86,028 | 79,779 |
| 642,082 | -17.77% | 780,794 | 1,003,400 | 330,554 | 273,005 | |
| 流动资产净值 | 892,723 | -7.58% | 965,982 | 1,066,457 | 762,756 | 777,844 |
| 资产总额减流动负债 | 1,158,759 | -2.43% | 1,187,630 | 1,105,748 | 781,499 | 792,466 |
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 | 86,033 | -20.22% | 107,844 | 618 | 2,416 | 1,852 |
| 86,033 | -20.22% | 107,844 | 618 | 2,416 | 1,852 | |
总权益 | ||||||
| 实收股本 | 86,776 | 0.00% | 86,776 | 86,776 | 80,000 | 80,000 |
| 储备项目 | 986,196 | -0.61% | 992,261 | 1,018,355 | 699,083 | 710,614 |
| 股东权益 | 1,072,972 | -0.56% | 1,079,037 | 1,105,130 | 779,083 | 790,614 |
| 非控股权益 | (246) | -132.84% | 749 | 0 | 0 | 0 |