| 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 | 151,105 | 212.48% | 48,356 | 45,328 | 35,176 | 29,971 |
| 在建工程 | 0 | -100.00% | 78,229 | 16,790 | 294 | 0 |
| 无形资产 | 128,323 | -2.20% | 131,206 | 135,292 | 141,330 | 7,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 443,413 | -5.24% | 467,916 | 666,564 | 120,040 | 109,542 |
| 722,842 | -0.39% | 725,708 | 863,974 | 296,840 | 146,954 | |
流动资产 | ||||||
| 货币资金 | 770,703 | -7.21% | 830,609 | 897,712 | 676,229 | 912,067 |
| 应收账款 | 116,904 | 11.04% | 105,285 | 23,502 | 7,259 | 1,009 |
| 存货 | 551,172 | 27.93% | 430,844 | 451,526 | 489,643 | 334,103 |
| 其他流动资产 | 143,684 | 20.51% | 119,230 | 156,189 | 121,557 | 338,728 |
| 1,582,463 | 6.49% | 1,485,969 | 1,528,929 | 1,294,688 | 1,585,907 | |
流动负债 | ||||||
| 短期借款 | 282,363 | 237.56% | 83,649 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 143,161 | 10.79% | 129,220 | 41,022 | 15,285 | 32,929 |
| 其他流动负债 | 27,502 | -29.45% | 38,985 | 65,960 | 65,323 | 50,186 |
| 453,026 | 79.88% | 251,855 | 106,982 | 80,608 | 83,115 | |
| 流动资产净值 | 1,129,437 | -8.48% | 1,234,114 | 1,421,947 | 1,214,080 | 1,502,792 |
| 资产总额减流动负债 | 1,852,279 | -5.49% | 1,959,822 | 2,285,921 | 1,510,920 | 1,649,746 |
非流动负债 | ||||||
| 长期借款 | 86,868 | 66.18% | 52,272 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,215 | -67.19% | 101,241 | 114,189 | 85,389 | 88,995 |
| 120,083 | -21.78% | 153,513 | 114,189 | 85,389 | 88,995 | |
总权益 | ||||||
| 实收股本 | 466,844 | 1.32% | 460,763 | 455,204 | 398,206 | 398,206 |
| 储备项目 | 1,265,353 | -5.96% | 1,345,547 | 1,716,528 | 1,027,324 | 1,162,545 |
| 股东权益 | 1,732,196 | -4.10% | 1,806,309 | 2,171,732 | 1,425,530 | 1,560,751 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |