| 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 | 136,600 | -1.29% | 138,385 | 95,351 | 106,952 | 66,473 |
| 在建工程 | 63 | -97.07% | 2,148 | 20,093 | 0 | 0 |
| 无形资产 | 132,099 | -2.19% | 135,059 | 138,081 | 142,518 | 15,649 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,631 | -6.03% | 113,470 | 45,482 | 22,032 | 16,683 |
| 375,392 | -3.51% | 389,062 | 299,009 | 271,501 | 98,805 | |
流动资产 | ||||||
| 货币资金 | 933,093 | -0.42% | 937,000 | 886,634 | 1,485,314 | 1,590,534 |
| 应收账款 | 600,112 | 37.80% | 435,498 | 436,717 | 312,455 | 285,386 |
| 存货 | 464,178 | 18.88% | 390,469 | 236,146 | 185,293 | 178,759 |
| 其他流动资产 | 1,301,621 | 11.47% | 1,167,735 | 962,361 | 249,422 | 222,605 |
| 3,299,004 | 12.57% | 2,930,702 | 2,521,858 | 2,232,484 | 2,277,284 | |
流动负债 | ||||||
| 短期借款 | 75,950 | 148.11% | 30,611 | 0 | 104 | 0 |
| 应付票据 | 90,282 | -13.07% | 103,851 | 125,090 | 76,784 | 84,961 |
| 应付帐款 | 205,954 | -0.04% | 206,035 | 180,602 | 119,666 | 135,813 |
| 其他流动负债 | 424,375 | 15.31% | 368,024 | 184,649 | 132,113 | 84,192 |
| 796,561 | 12.43% | 708,521 | 490,342 | 328,667 | 304,966 | |
| 流动资产净值 | 2,502,442 | 12.61% | 2,222,181 | 2,031,516 | 1,903,817 | 1,972,318 |
| 资产总额减流动负债 | 2,877,835 | 10.21% | 2,611,243 | 2,330,525 | 2,175,318 | 2,071,123 |
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 | 24,401 | 5.72% | 23,081 | 23,101 | 12,162 | 10,776 |
| 24,401 | 5.72% | 23,081 | 23,101 | 12,162 | 10,776 | |
总权益 | ||||||
| 实收股本 | 212,520 | 0.00% | 212,520 | 151,800 | 151,800 | 110,000 |
| 储备项目 | 2,639,080 | 11.09% | 2,375,641 | 2,155,624 | 2,011,357 | 1,950,346 |
| 股东权益 | 2,851,600 | 10.18% | 2,588,161 | 2,307,424 | 2,163,157 | 2,060,346 |
| 非控股权益 | 1,834 | -- | 0 | 0 | 0 | 0 |