| 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 | 248,731 | -6.90% | 267,153 | 287,162 | 259,613 | 139,745 |
| 在建工程 | 3,847 | 2,517.01% | 147 | 709 | 10,519 | 74,650 |
| 无形资产 | 33,057 | -1.90% | 33,697 | 33,285 | 14,082 | 14,360 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 259,131 | 42.35% | 182,043 | 163,465 | 179,619 | 30,853 |
| 544,767 | 12.78% | 483,040 | 484,621 | 463,833 | 259,607 | |
流动资产 | ||||||
| 货币资金 | 231,171 | 5.42% | 219,292 | 164,143 | 159,250 | 126,922 |
| 应收账款 | 878,372 | 31.80% | 666,460 | 575,244 | 359,491 | 243,793 |
| 存货 | 297,231 | 42.16% | 209,085 | 162,415 | 247,900 | 227,408 |
| 其他流动资产 | 359,468 | -3.88% | 373,963 | 236,538 | 288,233 | 571,401 |
| 1,766,241 | 20.25% | 1,468,800 | 1,138,339 | 1,054,874 | 1,169,524 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付票据 | 399,494 | 91.41% | 208,710 | 142,074 | 96,846 | 125,950 |
| 应付帐款 | 419,764 | 44.18% | 291,136 | 170,669 | 176,348 | 104,227 |
| 其他流动负债 | 229,954 | -8.20% | 250,506 | 179,580 | 226,774 | 249,054 |
| 1,049,212 | 39.83% | 750,352 | 502,323 | 499,968 | 479,231 | |
| 流动资产净值 | 717,030 | -0.20% | 718,448 | 636,016 | 554,906 | 690,293 |
| 资产总额减流动负债 | 1,261,796 | 5.02% | 1,201,488 | 1,120,637 | 1,018,739 | 949,900 |
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 | 34,885 | 6.23% | 32,840 | 29,520 | 23,814 | 21,642 |
| 34,885 | 6.23% | 32,840 | 29,520 | 23,814 | 21,642 | |
总权益 | ||||||
| 实收股本 | 102,680 | 0.46% | 102,208 | 73,006 | 72,670 | 72,670 |
| 储备项目 | 1,124,231 | 5.42% | 1,066,441 | 1,018,112 | 922,255 | 855,588 |
| 股东权益 | 1,226,911 | 4.99% | 1,168,649 | 1,091,117 | 994,925 | 928,258 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |