| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 337,887 | 4.45% | 323,501 | 180,153 | 181,390 | 53,153 |
| 在建工程 | 120,966 | 247.24% | 34,836 | 86,579 | 840 | 92,417 |
| 无形资产 | 49,237 | 0.21% | 49,134 | 17,677 | 17,536 | 10,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,898 | -13.68% | 71,704 | 33,866 | 33,636 | 25,710 |
| 569,989 | 18.95% | 479,174 | 318,275 | 233,401 | 182,079 | |
流动资产 | ||||||
| 货币资金 | 235,558 | 98.77% | 118,510 | 115,800 | 53,274 | 69,796 |
| 应收账款 | 310,922 | -8.87% | 341,171 | 252,685 | 175,972 | 126,844 |
| 存货 | 163,091 | 15.97% | 140,630 | 96,501 | 91,352 | 68,484 |
| 其他流动资产 | 326,713 | -22.94% | 423,998 | 41,330 | 48,442 | 44,221 |
| 1,036,284 | 1.17% | 1,024,308 | 506,315 | 369,040 | 309,346 | |
流动负债 | ||||||
| 短期借款 | 31,000 | -- | 0 | 23,500 | 0 | 0 |
| 应付票据 | 4,941 | -78.92% | 23,443 | 6,987 | 0 | 0 |
| 应付帐款 | 89,638 | 2.01% | 87,873 | 70,270 | 29,885 | 44,471 |
| 其他流动负债 | 65,828 | -8.75% | 72,137 | 52,274 | 48,994 | 39,230 |
| 191,407 | 4.34% | 183,452 | 153,032 | 78,878 | 83,701 | |
| 流动资产净值 | 844,877 | 0.48% | 840,857 | 353,283 | 290,161 | 225,645 |
| 资产总额减流动负债 | 1,414,866 | 7.18% | 1,320,031 | 671,559 | 523,563 | 407,723 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,831 | 0 | 3,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,217 | -17.20% | 50,987 | 8,928 | 15,906 | 11,724 |
| 42,217 | -17.20% | 50,987 | 23,760 | 15,906 | 14,728 | |
总权益 | ||||||
| 实收股本 | 78,400 | 40.00% | 56,000 | 30,000 | 30,000 | 30,000 |
| 储备项目 | 1,294,249 | 6.69% | 1,213,044 | 617,799 | 477,657 | 362,996 |
| 股东权益 | 1,372,649 | 8.16% | 1,269,044 | 647,799 | 507,657 | 392,996 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |