| 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 | 52,205 | 2.33% | 51,017 | 50,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 435,059 | 1.63% | 428,067 | 328,528 | 162,212 | 130,208 |
| 在建工程 | 5,647 | 91.68% | 2,946 | 10,676 | 91,837 | 55,642 |
| 无形资产 | 37,771 | -5.00% | 39,760 | 29,003 | 26,644 | 25,381 |
| 商誉 | 28,211 | 0.00% | 28,211 | 0 | 0 | 0 |
| 其他非流动资产 | 59,943 | 4.94% | 57,120 | 55,042 | 35,481 | 24,082 |
| 618,837 | 1.93% | 607,121 | 473,248 | 316,175 | 235,313 | |
流动资产 | ||||||
| 货币资金 | 188,062 | 31.80% | 142,684 | 265,450 | 427,980 | 504,264 |
| 应收账款 | 436,685 | 1.13% | 431,799 | 254,581 | 174,054 | 99,432 |
| 存货 | 339,559 | 28.26% | 264,746 | 182,104 | 177,420 | 152,299 |
| 其他流动资产 | 126,782 | 18.12% | 107,330 | 67,434 | 36,328 | 44,569 |
| 1,091,087 | 15.27% | 946,559 | 769,569 | 815,782 | 800,564 | |
流动负债 | ||||||
| 短期借款 | 177,014 | 63.89% | 108,006 | 22,168 | 22,722 | 33,344 |
| 应付票据 | 59,746 | -3.52% | 61,923 | 43,053 | 29,921 | 33,344 |
| 应付帐款 | 122,087 | -20.78% | 154,102 | 103,142 | 95,005 | 75,668 |
| 其他流动负债 | 105,913 | 10.22% | 96,094 | 88,276 | 58,820 | 58,995 |
| 464,760 | 10.62% | 420,125 | 256,640 | 206,468 | 201,352 | |
| 流动资产净值 | 626,328 | 18.98% | 526,434 | 512,929 | 609,313 | 599,212 |
| 资产总额减流动负债 | 1,245,164 | 9.85% | 1,133,556 | 986,178 | 925,488 | 834,525 |
非流动负债 | ||||||
| 长期借款 | 48,667 | 50.21% | 32,400 | 0 | 24,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,255 | 3.76% | 29,158 | 16,648 | 7,843 | 1,377 |
| 78,922 | 28.21% | 61,558 | 16,648 | 32,343 | 1,377 | |
总权益 | ||||||
| 实收股本 | 100,553 | 0.45% | 100,100 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 1,027,691 | 10.75% | 927,968 | 891,635 | 817,625 | 758,855 |
| 股东权益 | 1,128,244 | 9.74% | 1,028,068 | 961,635 | 887,625 | 828,855 |
| 非控股权益 | 37,999 | -13.50% | 43,929 | 7,894 | 5,520 | 4,293 |