| 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 | 17,768 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 118,482 | 2.05% | 116,105 | 100,760 | 5,080 | 6,445 |
| 在建工程 | 0 | -- | 0 | 0 | 74,191 | 46,623 |
| 无形资产 | 8,576 | -6.36% | 9,158 | 5,425 | 5,407 | 5,542 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,803 | 54.15% | 9,603 | 57,192 | 5,724 | 6,480 |
| 159,630 | 18.36% | 134,867 | 163,377 | 90,401 | 65,090 | |
流动资产 | ||||||
| 货币资金 | 200,642 | -76.69% | 860,734 | 880,705 | 148,089 | 86,886 |
| 应收账款 | 184,954 | -20.92% | 233,893 | 247,107 | 147,123 | 96,950 |
| 存货 | 375,396 | 176.99% | 135,529 | 82,612 | 131,785 | 76,509 |
| 其他流动资产 | 638,126 | 1,161.77% | 50,574 | 43,611 | 24,165 | 19,446 |
| 1,399,117 | 9.24% | 1,280,729 | 1,254,036 | 451,162 | 279,792 | |
流动负债 | ||||||
| 短期借款 | 30,316 | 200.16% | 10,100 | 90,063 | 0 | 0 |
| 应付票据 | 118,643 | 43.68% | 82,574 | 52,324 | 70,508 | 64,236 |
| 应付帐款 | 147,660 | 32.93% | 111,085 | 99,104 | 112,859 | 41,920 |
| 其他流动负债 | 100,876 | 176.40% | 36,496 | 29,017 | 84,134 | 36,400 |
| 397,495 | 65.45% | 240,255 | 270,508 | 267,501 | 142,556 | |
| 流动资产净值 | 1,001,622 | -3.73% | 1,040,473 | 983,528 | 183,661 | 137,236 |
| 资产总额减流动负债 | 1,161,252 | -1.20% | 1,175,341 | 1,146,905 | 274,062 | 202,326 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 37,034 | 31,818 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,316 | -24.45% | 7,036 | 2,998 | 270 | 1,179 |
| 5,316 | -24.45% | 7,036 | 2,998 | 37,304 | 32,996 | |
总权益 | ||||||
| 实收股本 | 53,340 | 0.00% | 53,340 | 53,340 | 40,000 | 40,000 |
| 储备项目 | 1,102,596 | -1.11% | 1,114,964 | 1,090,567 | 196,758 | 129,330 |
| 股东权益 | 1,155,936 | -1.06% | 1,168,304 | 1,143,907 | 236,758 | 169,330 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |