| 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 | 63,247 | 17.90% | 53,644 | 46,295 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 158,550 | 3.60% | 153,035 | 119,691 | 101,773 | 79,564 |
| 在建工程 | 9,800 | -- | 0 | 0 | 0 | 519 |
| 无形资产 | 88,931 | -6.53% | 95,147 | 7,494 | 6,717 | 4,443 |
| 商誉 | 54,116 | 0.00% | 54,116 | 0 | 0 | 0 |
| 其他非流动资产 | 27,449 | 21.62% | 22,569 | 13,591 | 18,802 | 13,762 |
| 402,094 | 6.23% | 378,511 | 187,071 | 127,292 | 98,288 | |
流动资产 | ||||||
| 货币资金 | 137,412 | -80.21% | 694,355 | 558,156 | 257,180 | 160,611 |
| 应收账款 | 227,860 | 30.39% | 174,749 | 127,979 | 106,739 | 137,897 |
| 存货 | 158,561 | -2.84% | 163,199 | 103,248 | 106,978 | 126,165 |
| 其他流动资产 | 1,450,729 | 65.41% | 877,030 | 315,267 | 522,930 | 392,170 |
| 1,974,562 | 3.42% | 1,909,332 | 1,104,650 | 993,827 | 816,843 | |
流动负债 | ||||||
| 短期借款 | 1,366 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 18,048 | -- | 0 | 0 | 40,787 | 2,000 |
| 应付帐款 | 107,008 | 13.48% | 94,299 | 87,081 | 54,287 | 38,226 |
| 其他流动负债 | 90,935 | -4.75% | 95,472 | 99,650 | 85,972 | 78,948 |
| 217,357 | 14.54% | 189,772 | 186,731 | 181,045 | 119,174 | |
| 流动资产净值 | 1,757,205 | 2.19% | 1,719,561 | 917,919 | 812,781 | 697,668 |
| 资产总额减流动负债 | 2,159,298 | 2.92% | 2,098,072 | 1,104,990 | 940,073 | 795,957 |
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 | 61,561 | 10.82% | 55,548 | 25,465 | 20,622 | 13,785 |
| 61,561 | 10.82% | 55,548 | 25,465 | 20,622 | 13,785 | |
总权益 | ||||||
| 实收股本 | 106,565 | 40.00% | 76,118 | 57,088 | 57,088 | 57,088 |
| 储备项目 | 1,978,051 | 3.43% | 1,912,408 | 1,014,055 | 854,272 | 724,498 |
| 股东权益 | 2,084,616 | 4.83% | 1,988,525 | 1,071,143 | 911,360 | 781,586 |
| 非控股权益 | 13,121 | -75.70% | 53,998 | 8,382 | 8,092 | 586 |