| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 60,906 | 53.31% | 39,728 | 42,943 | 50,079 | |
| 在建工程 | 44,339 | 64.90% | 26,889 | 2,169 | 2,370 | |
| 无形资产 | 15,414 | -2.54% | 15,816 | 5,897 | 6,276 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 53,420 | 53.27% | 34,853 | 39,019 | 55,178 | |
| 174,079 | 48.42% | 117,286 | 90,028 | 113,903 | ||
流动资产 | ||||||
| 货币资金 | 1,858,836 | 110.65% | 882,437 | 601,383 | 653,071 | |
| 应收账款 | 459,277 | 122.63% | 206,295 | 121,242 | 124,108 | |
| 存货 | 356,743 | 34.13% | 265,960 | 270,119 | 338,571 | |
| 其他流动资产 | 50,366 | 16.27% | 43,320 | 30,306 | 27,488 | |
| 2,725,222 | 94.94% | 1,398,012 | 1,023,050 | 1,143,238 | ||
流动负债 | ||||||
| 短期借款 | 87,562 | -- | 0 | 0 | 0 | |
| 应付票据 | 79,572 | -21.37% | 101,204 | 39,474 | 46,412 | |
| 应付帐款 | 459,991 | 146.06% | 186,944 | 120,413 | 256,462 | |
| 其他流动负债 | 86,244 | -10.53% | 96,396 | 92,852 | 234,344 | |
| 713,369 | 85.51% | 384,544 | 252,739 | 537,217 | ||
| 流动资产净值 | 2,011,854 | 98.51% | 1,013,468 | 770,312 | 606,021 | |
| 资产总额减流动负债 | 2,185,932 | 93.32% | 1,130,754 | 860,340 | 719,923 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 417 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 98,045 | 43.49% | 68,327 | 57,785 | 65,012 | |
| 98,045 | 43.49% | 68,327 | 57,785 | 65,429 | ||
总权益 | ||||||
| 实收股本 | 129,000 | 33.33% | 96,750 | 96,750 | 96,750 | |
| 储备项目 | 1,962,141 | 102.46% | 969,146 | 709,162 | 561,212 | |
| 股东权益 | 2,091,141 | 96.19% | 1,065,896 | 805,912 | 657,962 | |
| 非控股权益 | (3,254) | -6.20% | (3,469) | (3,357) | (3,468) | |