| 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 | 164,405 | 7.57% | 152,836 | 146,686 | 151,903 | 103,259 |
| 在建工程 | 22,213 | -33.74% | 33,526 | 16,081 | 2,698 | 3,650 |
| 无形资产 | 21,429 | 3.21% | 20,762 | 18,693 | 18,418 | 10,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,070 | 21.99% | 26,289 | 23,558 | 20,370 | 18,866 |
| 240,116 | 2.87% | 233,413 | 205,018 | 193,389 | 136,277 | |
流动资产 | ||||||
| 货币资金 | 506,419 | -28.97% | 712,960 | 167,990 | 135,506 | 87,228 |
| 应收账款 | 279,222 | 15.97% | 240,764 | 226,805 | 195,672 | 148,656 |
| 存货 | 121,240 | 7.75% | 112,517 | 104,630 | 96,590 | 91,422 |
| 其他流动资产 | 624,240 | 43.56% | 434,821 | 942,390 | 105,157 | 73,405 |
| 1,531,122 | 2.00% | 1,501,062 | 1,441,815 | 532,925 | 400,710 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 8,505 | 11,159 |
| 应付票据 | 75,139 | 44.58% | 51,971 | 54,267 | 56,577 | 5,091 |
| 应付帐款 | 111,283 | 2.62% | 108,440 | 87,739 | 94,564 | 71,220 |
| 其他流动负债 | 55,410 | -8.82% | 60,771 | 48,599 | 62,979 | 58,105 |
| 241,833 | 9.34% | 221,182 | 190,605 | 222,624 | 145,575 | |
| 流动资产净值 | 1,289,289 | 0.74% | 1,279,880 | 1,251,209 | 310,301 | 255,136 |
| 资产总额减流动负债 | 1,529,405 | 1.06% | 1,513,293 | 1,456,227 | 503,690 | 391,413 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 48,876 | 29,943 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,642 | -7.71% | 21,283 | 19,681 | 13,454 | 12,167 |
| 19,642 | -7.71% | 21,283 | 19,681 | 62,330 | 42,110 | |
总权益 | ||||||
| 实收股本 | 87,000 | 0.00% | 87,000 | 60,000 | 45,000 | 45,000 |
| 储备项目 | 1,422,830 | 1.47% | 1,402,199 | 1,373,132 | 392,441 | 300,464 |
| 股东权益 | 1,509,830 | 1.39% | 1,489,199 | 1,433,132 | 437,441 | 345,464 |
| 非控股权益 | (67) | -102.38% | 2,811 | 3,414 | 3,920 | 3,839 |