| 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 | 1,839 | 3.96% | 1,769 | 1,897 | 1,887 | 1,786 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 291,629 | 0.41% | 290,445 | 240,720 | 126,098 | 97,860 |
| 在建工程 | 74,700 | 72.19% | 43,383 | 9,960 | 67,961 | 4,074 |
| 无形资产 | 37,508 | -1.99% | 38,271 | 39,752 | 41,167 | 22,616 |
| 商誉 | 0 | -- | 0 | 0 | 1,554 | 1,554 |
| 其他非流动资产 | 37,865 | -5.56% | 40,094 | 30,324 | 19,410 | 21,254 |
| 443,542 | 7.15% | 413,962 | 322,653 | 258,077 | 149,144 | |
流动资产 | ||||||
| 货币资金 | 186,409 | -21.92% | 238,747 | 761,756 | 83,518 | 74,710 |
| 应收账款 | 103,031 | -4.32% | 107,681 | 84,772 | 79,391 | 47,089 |
| 存货 | 202,235 | 9.31% | 185,014 | 130,342 | 117,839 | 98,168 |
| 其他流动资产 | 436,203 | -1.15% | 441,295 | 67,747 | 33,363 | 37,314 |
| 927,879 | -4.61% | 972,736 | 1,044,618 | 314,110 | 257,281 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 215 | 11,264 | 33,282 | 147 |
| 应付票据 | 0 | -100.00% | 15,135 | 0 | 9,405 | 3,560 |
| 应付帐款 | 107,910 | -17.35% | 130,559 | 110,620 | 82,208 | 40,609 |
| 其他流动负债 | 52,109 | -3.67% | 54,092 | 54,158 | 47,653 | 49,341 |
| 160,019 | -19.99% | 200,001 | 176,043 | 172,548 | 93,657 | |
| 流动资产净值 | 767,859 | -0.63% | 772,736 | 868,575 | 141,562 | 163,625 |
| 资产总额减流动负债 | 1,211,401 | 2.08% | 1,186,697 | 1,191,229 | 399,640 | 312,768 |
非流动负债 | ||||||
| 长期借款 | 9,810 | -- | 0 | 0 | 22,424 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,784 | 18.15% | 6,588 | 6,861 | 4,786 | 5,812 |
| 17,593 | 167.05% | 6,588 | 6,861 | 27,210 | 5,812 | |
总权益 | ||||||
| 实收股本 | 115,718 | 0.00% | 115,718 | 115,718 | 86,788 | 86,788 |
| 储备项目 | 1,078,090 | 1.29% | 1,064,392 | 1,068,258 | 283,200 | 217,021 |
| 股东权益 | 1,193,808 | 1.16% | 1,180,110 | 1,183,976 | 369,988 | 303,809 |
| 非控股权益 | 0 | -- | 0 | 392 | 2,442 | 3,146 |