| 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 | 4,600 | -3.99% | 4,791 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 342,704 | 0.26% | 341,807 | 90,932 | 10,603 | 11,345 |
| 在建工程 | 4,459 | -3.55% | 4,623 | 242,030 | 235,259 | 129,585 |
| 无形资产 | 30,336 | -2.00% | 30,955 | 31,790 | 30,853 | 31,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,402 | -11.39% | 19,639 | 25,024 | 24,899 | 33,279 |
| 399,500 | -0.58% | 401,814 | 389,776 | 301,614 | 205,728 | |
流动资产 | ||||||
| 货币资金 | 257,698 | 77.28% | 145,362 | 399,107 | 93,433 | 44,743 |
| 应收账款 | 404,714 | 13.88% | 355,384 | 309,286 | 236,223 | 159,059 |
| 存货 | 57,169 | 26.82% | 45,080 | 42,336 | 17,416 | 68,187 |
| 其他流动资产 | 129,191 | -55.53% | 290,485 | 181,234 | 65,318 | 100,144 |
| 848,772 | 1.49% | 836,311 | 931,963 | 412,391 | 372,133 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,894 | 0 | 9,182 |
| 应付票据 | 24,832 | -36.51% | 39,112 | 23,625 | 15,783 | 20,630 |
| 应付帐款 | 74,374 | 17.45% | 63,326 | 106,508 | 58,137 | 123,012 |
| 其他流动负债 | 11,398 | 48.53% | 7,674 | 40,557 | 31,343 | 43,663 |
| 110,603 | 0.45% | 110,111 | 173,583 | 105,262 | 196,487 | |
| 流动资产净值 | 738,169 | 1.65% | 726,200 | 758,380 | 307,128 | 175,646 |
| 资产总额减流动负债 | 1,137,669 | 0.86% | 1,128,014 | 1,148,155 | 608,743 | 381,374 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 202,631 | 56,744 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41 | -97.55% | 1,675 | 7,526 | 12,909 | 12,208 |
| 41 | -97.55% | 1,675 | 7,526 | 215,541 | 68,952 | |
总权益 | ||||||
| 实收股本 | 95,200 | 0.00% | 95,200 | 68,000 | 51,000 | 51,000 |
| 储备项目 | 1,042,428 | 1.09% | 1,031,139 | 1,072,629 | 342,202 | 261,422 |
| 股东权益 | 1,137,628 | 1.00% | 1,126,339 | 1,140,629 | 393,202 | 312,422 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |