| 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 | 86,063 | -3.60% | 89,281 | 87,650 | 90,046 | 71,796 |
| 在建工程 | 141,912 | 44.94% | 97,910 | 25,858 | 708 | 6,502 |
| 无形资产 | 32,058 | -2.72% | 32,955 | 33,758 | 11,858 | 12,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,174 | 70.29% | 20,068 | 26,773 | 10,450 | 16,926 |
| 294,207 | 22.48% | 240,215 | 174,038 | 113,062 | 107,470 | |
流动资产 | ||||||
| 货币资金 | 413,007 | 31.18% | 314,851 | 130,030 | 125,392 | 20,640 |
| 应收账款 | 179,633 | 18.17% | 152,009 | 140,956 | 114,489 | 109,931 |
| 存货 | 91,717 | -2.85% | 94,410 | 81,248 | 78,253 | 79,551 |
| 其他流动资产 | 436,231 | -25.21% | 583,276 | 100,050 | 39,435 | 24,949 |
| 1,120,588 | -2.09% | 1,144,547 | 452,283 | 357,570 | 235,071 | |
流动负债 | ||||||
| 短期借款 | 17,885 | -9.81% | 19,830 | 0 | 0 | 0 |
| 应付票据 | 118,979 | 3.66% | 114,774 | 0 | 0 | 0 |
| 应付帐款 | 57,145 | 12.38% | 50,848 | 36,236 | 22,335 | 25,516 |
| 其他流动负债 | 42,855 | 22.61% | 34,952 | 35,435 | 30,727 | 21,093 |
| 236,864 | 7.47% | 220,403 | 71,671 | 53,062 | 46,609 | |
| 流动资产净值 | 883,724 | -4.37% | 924,143 | 380,611 | 304,508 | 188,462 |
| 资产总额减流动负债 | 1,177,931 | 1.17% | 1,164,358 | 554,650 | 417,569 | 295,932 |
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 | 11,104 | 15.82% | 9,587 | 8,751 | 9,754 | 8,147 |
| 11,104 | 15.82% | 9,587 | 8,751 | 9,754 | 8,147 | |
总权益 | ||||||
| 实收股本 | 95,200 | 40.00% | 68,000 | 51,000 | 51,000 | 51,000 |
| 储备项目 | 1,056,107 | -1.89% | 1,076,437 | 484,448 | 346,523 | 227,745 |
| 股东权益 | 1,151,307 | 0.60% | 1,144,437 | 535,448 | 397,523 | 278,745 |
| 非控股权益 | 15,519 | 50.17% | 10,334 | 10,451 | 10,292 | 9,040 |