| 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 | 3,986 | 19.41% | 3,338 | 3,359 | 3,885 | 0 |
| 投资性房地产 | 948 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 257,549 | 9.86% | 234,428 | 198,451 | 177,466 | 180,837 |
| 在建工程 | 2,587 | -83.76% | 15,926 | 21,197 | 1,608 | 0 |
| 无形资产 | 30,403 | 0.11% | 30,370 | 28,211 | 19,403 | 22,608 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,158 | 18.29% | 89,744 | 156,335 | 84,186 | 22,896 |
| 401,631 | 7.44% | 373,806 | 407,553 | 286,549 | 226,340 | |
流动资产 | ||||||
| 货币资金 | 232,684 | -21.12% | 295,001 | 146,550 | 224,148 | 136,389 |
| 应收账款 | 516,253 | 29.20% | 399,583 | 337,799 | 316,467 | 197,159 |
| 存货 | 463,621 | 0.14% | 462,969 | 614,338 | 612,607 | 403,628 |
| 其他流动资产 | 673,600 | -18.19% | 823,366 | 879,264 | 378,071 | 425,037 |
| 1,886,158 | -4.78% | 1,980,920 | 1,977,952 | 1,531,292 | 1,162,213 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 104,642 | 65.04% | 63,403 | 76,689 | 121,459 | 84,513 |
| 应付帐款 | 119,465 | 0.67% | 118,665 | 149,797 | 174,609 | 137,594 |
| 其他流动负债 | 432,358 | -19.01% | 533,844 | 633,264 | 671,592 | 415,170 |
| 656,465 | -8.30% | 715,913 | 859,750 | 967,660 | 637,277 | |
| 流动资产净值 | 1,229,693 | -2.79% | 1,265,007 | 1,118,201 | 563,632 | 524,936 |
| 资产总额减流动负债 | 1,631,325 | -0.46% | 1,638,813 | 1,525,754 | 850,180 | 751,276 |
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 | 7,246 | 13.15% | 6,404 | 2,802 | 2,932 | 4,056 |
| 7,246 | 13.15% | 6,404 | 2,802 | 2,932 | 4,056 | |
总权益 | ||||||
| 实收股本 | 273,923 | 0.00% | 273,923 | 273,923 | 231,599 | 231,599 |
| 储备项目 | 1,350,155 | -0.61% | 1,358,487 | 1,249,029 | 615,649 | 506,873 |
| 股东权益 | 1,624,078 | -0.51% | 1,632,410 | 1,522,952 | 847,248 | 738,472 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 8,748 |