| 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 | 43,621 | -0.64% | 43,901 | 26,654 | 9,965 | 387 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 252,029 | 2,475.14% | 9,787 | 11,212 | 12,650 | 13,376 |
| 在建工程 | 0 | -100.00% | 218,112 | 18,875 | 0 | 0 |
| 无形资产 | 47,293 | -1.99% | 48,253 | 48,816 | 228 | 571 |
| 商誉 | 5,253 | 0.00% | 5,253 | 5,226 | 0 | 0 |
| 其他非流动资产 | 168,125 | -2.04% | 171,618 | 115,800 | 112,674 | 72,959 |
| 516,320 | 3.90% | 496,923 | 226,583 | 135,517 | 87,294 | |
流动资产 | ||||||
| 货币资金 | 616,238 | 8.57% | 567,603 | 502,258 | 718,689 | 174,387 |
| 应收账款 | 200,128 | 22.52% | 163,342 | 226,954 | 154,529 | 179,891 |
| 存货 | 89,132 | -2.40% | 91,324 | 89,906 | 144,707 | 64,629 |
| 其他流动资产 | 337,554 | -17.65% | 409,907 | 537,717 | 450,258 | 92,476 |
| 1,243,052 | 0.88% | 1,232,176 | 1,356,836 | 1,468,183 | 511,383 | |
流动负债 | ||||||
| 短期借款 | 25,903 | 247.27% | 7,459 | 0 | 17,640 | 38,653 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,594 | -26.89% | 102,035 | 30,801 | 34,154 | 9,349 |
| 其他流动负债 | 110,562 | -6.57% | 118,331 | 113,327 | 95,827 | 82,547 |
| 211,058 | -7.36% | 227,825 | 144,129 | 147,620 | 130,549 | |
| 流动资产净值 | 1,031,994 | 2.75% | 1,004,351 | 1,212,707 | 1,320,563 | 380,834 |
| 资产总额减流动负债 | 1,548,314 | 3.13% | 1,501,273 | 1,439,290 | 1,456,080 | 468,128 |
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 | 71,385 | -11.80% | 80,939 | 15,708 | 33,452 | 30,184 |
| 71,385 | -11.80% | 80,939 | 15,708 | 33,452 | 30,184 | |
总权益 | ||||||
| 实收股本 | 92,535 | 0.00% | 92,535 | 66,667 | 66,667 | 50,000 |
| 储备项目 | 1,365,759 | 3.29% | 1,322,297 | 1,352,330 | 1,339,517 | 378,167 |
| 股东权益 | 1,458,294 | 3.07% | 1,414,832 | 1,418,997 | 1,406,183 | 428,167 |
| 非控股权益 | 18,636 | 238.65% | 5,503 | 4,585 | 16,445 | 9,777 |