| 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 | 6,625 | -11.41% | 7,478 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 143,067 | 31.37% | 108,907 | 111,823 | 129,561 | 87,048 |
| 在建工程 | 135,481 | 1,343.90% | 9,383 | 47 | 467 | 695 |
| 无形资产 | 6,573 | -2.69% | 6,755 | 3,847 | 3,126 | 2,378 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,826 | 46.50% | 72,918 | 89,939 | 82,209 | 28,391 |
| 398,571 | 94.01% | 205,442 | 205,656 | 215,363 | 118,512 | |
流动资产 | ||||||
| 货币资金 | 961,407 | 22.74% | 783,294 | 722,792 | 603,511 | 338,264 |
| 应收账款 | 434,421 | 7.21% | 405,188 | 419,160 | 342,712 | 227,291 |
| 存货 | 128,380 | 19.76% | 107,201 | 113,200 | 84,972 | 126,170 |
| 其他流动资产 | 308,173 | -31.10% | 447,268 | 390,709 | 274,933 | 484,212 |
| 1,832,381 | 5.13% | 1,742,951 | 1,645,860 | 1,306,127 | 1,175,936 | |
流动负债 | ||||||
| 短期借款 | 258,146 | 161.94% | 98,552 | 160,165 | 0 | 88,586 |
| 应付票据 | 58,321 | 6.14% | 54,946 | 53,758 | 55,068 | 12,092 |
| 应付帐款 | 452,777 | 46.62% | 308,818 | 310,340 | 218,377 | 166,585 |
| 其他流动负债 | 72,206 | -43.51% | 127,832 | 77,168 | 71,364 | 54,709 |
| 841,450 | 42.58% | 590,149 | 601,431 | 344,808 | 321,971 | |
| 流动资产净值 | 990,930 | -14.04% | 1,152,802 | 1,044,429 | 961,319 | 853,965 |
| 资产总额减流动负债 | 1,389,502 | 2.30% | 1,358,244 | 1,250,085 | 1,176,682 | 972,477 |
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 | 21,251 | 5.77% | 20,092 | 20,749 | 31,050 | 11,776 |
| 21,251 | 5.77% | 20,092 | 20,749 | 31,050 | 11,776 | |
总权益 | ||||||
| 实收股本 | 144,644 | 0.00% | 144,644 | 144,644 | 95,805 | 63,870 |
| 储备项目 | 1,221,637 | 2.39% | 1,193,106 | 1,084,062 | 1,047,595 | 896,831 |
| 股东权益 | 1,366,281 | 2.13% | 1,337,750 | 1,228,706 | 1,143,400 | 960,701 |
| 非控股权益 | 1,970 | 390.05% | 402 | 629 | 2,232 | 0 |