| 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 | 38,491 | -7.95% | 41,814 | 28,700 | 15,311 | |
| 在建工程 | 1,843 | -- | 0 | 0 | 0 | |
| 无形资产 | 521 | -7.46% | 563 | 608 | 68 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 48,764 | -8.78% | 53,456 | 43,021 | 32,242 | |
| 89,619 | -6.48% | 95,833 | 72,330 | 47,621 | ||
流动资产 | ||||||
| 货币资金 | 421,552 | -40.91% | 713,458 | 633,171 | 373,477 | |
| 应收账款 | 785,191 | 21.25% | 647,558 | 437,743 | 295,597 | |
| 存货 | 249,622 | 19.88% | 208,231 | 182,977 | 188,435 | |
| 其他流动资产 | 1,092,356 | 725.35% | 132,350 | 91,618 | 106,605 | |
| 2,548,721 | 49.78% | 1,701,597 | 1,345,509 | 964,114 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 292,259 | 55.16% | 188,360 | 131,500 | 119,074 | |
| 应付帐款 | 195,767 | -40.17% | 327,224 | 265,170 | 216,684 | |
| 其他流动负债 | 131,938 | -21.16% | 167,352 | 185,225 | 102,390 | |
| 619,964 | -9.22% | 682,936 | 581,894 | 438,149 | ||
| 流动资产净值 | 1,928,757 | 89.34% | 1,018,661 | 763,615 | 525,965 | |
| 资产总额减流动负债 | 2,018,376 | 81.10% | 1,114,494 | 835,945 | 573,586 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 74,565 | -17.31% | 90,174 | 72,190 | 47,512 | |
| 74,565 | -17.31% | 90,174 | 72,190 | 47,512 | ||
总权益 | ||||||
| 实收股本 | 42,000 | 33.33% | 31,500 | 31,500 | 31,500 | |
| 储备项目 | 1,901,810 | 91.56% | 992,820 | 732,255 | 494,574 | |
| 股东权益 | 1,943,810 | 89.77% | 1,024,320 | 763,755 | 526,074 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |