| 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 | 135,023 | 2.51% | 131,721 | 130,378 | 111,240 | 96,773 |
| 在建工程 | 11,046 | -27.80% | 15,300 | 15,616 | 9,577 | 5,017 |
| 无形资产 | 11,030 | -5.43% | 11,663 | 11,847 | 11,768 | 11,658 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,007 | 14.04% | 24,560 | 14,075 | 14,841 | 12,637 |
| 185,106 | 1.02% | 183,245 | 171,917 | 147,426 | 126,085 | |
流动资产 | ||||||
| 货币资金 | 109,735 | -53.92% | 238,124 | 131,321 | 259,376 | 153,583 |
| 应收账款 | 89,786 | -4.47% | 93,987 | 82,891 | 62,301 | 68,968 |
| 存货 | 119,948 | 4.96% | 114,277 | 101,462 | 110,440 | 109,174 |
| 其他流动资产 | 1,130,839 | 10.98% | 1,018,985 | 1,100,808 | 875,803 | 68,549 |
| 1,450,308 | -1.03% | 1,465,374 | 1,416,482 | 1,307,921 | 400,274 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 97,610 | 14.10% | 85,549 | 59,453 | 60,716 | 47,027 |
| 应付帐款 | 71,028 | -20.40% | 89,228 | 95,089 | 66,283 | 56,697 |
| 其他流动负债 | 21,041 | -22.07% | 26,999 | 21,913 | 12,518 | 14,188 |
| 189,679 | -6.00% | 201,776 | 176,454 | 139,517 | 117,912 | |
| 流动资产净值 | 1,260,629 | -0.23% | 1,263,598 | 1,240,028 | 1,168,404 | 282,362 |
| 资产总额减流动负债 | 1,445,736 | -0.08% | 1,446,842 | 1,411,945 | 1,315,830 | 408,447 |
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 | 11,258 | 30.17% | 8,649 | 4,553 | 3,231 | 1,069 |
| 11,258 | 30.17% | 8,649 | 4,553 | 3,231 | 1,069 | |
总权益 | ||||||
| 实收股本 | 115,541 | -1.25% | 117,000 | 117,000 | 90,000 | 67,500 |
| 储备项目 | 1,317,079 | -0.09% | 1,318,307 | 1,290,391 | 1,222,599 | 339,878 |
| 股东权益 | 1,432,620 | -0.19% | 1,435,307 | 1,407,391 | 1,312,599 | 407,378 |
| 非控股权益 | 1,858 | -35.64% | 2,887 | 0 | 0 | 0 |