| 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 | 10,098 | -29.02% | 14,226 | 7,934 | 11,658 | 14,692 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 177,097 | 120.56% | 80,294 | 75,192 | 69,482 | 81,785 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 32,522 | 9.07% | 29,818 | 12,252 | 8,465 | 2,953 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,211 | -38.15% | 260,657 | 200,892 | 98,417 | 40,242 |
| 380,929 | -1.06% | 384,995 | 296,271 | 188,023 | 139,671 | |
流动资产 | ||||||
| 货币资金 | 374,996 | -41.21% | 637,863 | 628,780 | 412,734 | 132,001 |
| 应收账款 | 444,404 | -3.98% | 462,842 | 418,604 | 358,990 | 300,073 |
| 存货 | 188,938 | 15.69% | 163,314 | 175,568 | 135,731 | 98,257 |
| 其他流动资产 | 312,645 | 131.79% | 134,880 | 158,159 | 397,813 | 96,386 |
| 1,320,984 | -5.57% | 1,398,899 | 1,381,111 | 1,305,268 | 626,718 | |
流动负债 | ||||||
| 短期借款 | 142,250 | -16.47% | 170,292 | 109,831 | 17,236 | 355 |
| 应付票据 | 19,344 | -38.31% | 31,359 | 16,005 | 17,891 | 11,478 |
| 应付帐款 | 85,363 | -14.89% | 100,300 | 108,755 | 83,913 | 83,060 |
| 其他流动负债 | 86,658 | -7.32% | 93,503 | 79,932 | 58,151 | 83,467 |
| 333,615 | -15.64% | 395,453 | 314,523 | 177,190 | 178,359 | |
| 流动资产净值 | 987,369 | -1.60% | 1,003,445 | 1,066,588 | 1,128,078 | 448,359 |
| 资产总额减流动负债 | 1,368,297 | -1.45% | 1,388,440 | 1,362,859 | 1,316,101 | 588,030 |
非流动负债 | ||||||
| 长期借款 | 62,684 | 1,641.22% | 3,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,699 | 48.03% | 6,552 | 6,672 | 4,918 | 4,055 |
| 72,383 | 612.99% | 10,152 | 6,672 | 4,918 | 4,055 | |
总权益 | ||||||
| 实收股本 | 120,540 | 0.00% | 120,540 | 120,540 | 120,540 | 90,405 |
| 储备项目 | 1,164,029 | -7.04% | 1,252,168 | 1,229,169 | 1,184,559 | 488,019 |
| 股东权益 | 1,284,569 | -6.42% | 1,372,708 | 1,349,709 | 1,305,099 | 578,424 |
| 非控股权益 | 11,345 | 103.35% | 5,579 | 6,477 | 6,084 | 5,551 |