| 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 | 9,453 | 3.65% | 9,120 | 8,162 | 9,316 | 9,807 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 103,142 | 13.05% | 91,239 | 56,665 | 54,154 | 53,445 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,077 | 21.02% | 6,674 | 7,439 | 6,858 | 3,350 |
| 商誉 | 789 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,656 | 21.20% | 21,994 | 16,735 | 17,159 | 19,198 |
| 148,117 | 14.80% | 129,027 | 89,001 | 87,488 | 85,800 | |
流动资产 | ||||||
| 货币资金 | 187,787 | 24.65% | 150,647 | 271,591 | 811,461 | 65,980 |
| 应收账款 | 207,482 | 22.35% | 169,576 | 102,664 | 213,214 | 149,500 |
| 存货 | 202,056 | 12.23% | 180,039 | 110,205 | 86,112 | 102,988 |
| 其他流动资产 | 780,427 | -5.49% | 825,745 | 705,990 | 25,225 | 18,587 |
| 1,377,752 | 3.90% | 1,326,007 | 1,190,450 | 1,136,012 | 337,055 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 79,939 | -20.68% | 100,781 | 0 | 24,853 | 0 |
| 应付帐款 | 69,513 | 47.99% | 46,972 | 41,902 | 30,225 | 42,250 |
| 其他流动负债 | 132,177 | 25.93% | 104,958 | 71,955 | 39,040 | 32,145 |
| 281,629 | 11.44% | 252,711 | 113,857 | 94,119 | 74,395 | |
| 流动资产净值 | 1,096,123 | 2.13% | 1,073,296 | 1,076,593 | 1,041,894 | 262,660 |
| 资产总额减流动负债 | 1,244,240 | 3.49% | 1,202,323 | 1,165,594 | 1,129,382 | 348,460 |
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 | 9,562 | 20.98% | 7,904 | 2,333 | 6,711 | 8,175 |
| 9,562 | 20.98% | 7,904 | 2,333 | 6,711 | 8,175 | |
总权益 | ||||||
| 实收股本 | 121,223 | 39.03% | 87,195 | 62,527 | 40,943 | 30,707 |
| 储备项目 | 1,111,349 | 0.68% | 1,103,798 | 1,098,089 | 1,079,238 | 305,313 |
| 股东权益 | 1,232,572 | 3.49% | 1,190,994 | 1,160,616 | 1,120,181 | 336,020 |
| 非控股权益 | 2,107 | -38.50% | 3,426 | 2,645 | 2,489 | 4,265 |