| 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 | -100.00% | 3,674 | 3,925 | 4,206 | 4,450 |
| 固定资产 | 38,367 | 4.68% | 36,652 | 40,199 | 41,590 | 8,608 |
| 在建工程 | 0 | -100.00% | 108 | 0 | 0 | 26,801 |
| 无形资产 | 30,529 | -11.13% | 34,351 | 42,934 | 51,522 | 14,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,003 | 3.11% | 42,674 | 38,701 | 19,771 | 14,976 |
| 112,898 | -3.88% | 117,459 | 125,759 | 117,088 | 68,950 | |
流动资产 | ||||||
| 货币资金 | 226,379 | -56.38% | 519,018 | 84,189 | 99,051 | 44,578 |
| 应收账款 | 658,743 | -0.22% | 660,163 | 445,442 | 300,626 | 128,259 |
| 存货 | 188,621 | 21.98% | 154,630 | 132,297 | 56,490 | 45,124 |
| 其他流动资产 | 257,784 | 175.34% | 93,623 | 58,557 | 41,726 | 47,244 |
| 1,331,527 | -6.72% | 1,427,434 | 720,484 | 497,893 | 265,205 | |
流动负债 | ||||||
| 短期借款 | 220,001 | -6.43% | 235,124 | 197,489 | 106,295 | 9,211 |
| 应付票据 | 1,500 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,855 | -14.06% | 126,660 | 93,165 | 97,778 | 43,621 |
| 其他流动负债 | 55,307 | -47.98% | 106,318 | 54,468 | 52,678 | 64,290 |
| 385,663 | -17.61% | 468,102 | 345,122 | 256,752 | 117,122 | |
| 流动资产净值 | 945,864 | -1.40% | 959,332 | 375,362 | 241,142 | 148,083 |
| 资产总额减流动负债 | 1,058,762 | -1.67% | 1,076,791 | 501,122 | 358,230 | 217,033 |
非流动负债 | ||||||
| 长期借款 | 138,506 | 84.50% | 75,073 | 39,548 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,338 | -8.86% | 14,634 | 19,335 | 6,342 | 4,803 |
| 151,843 | 69.27% | 89,707 | 58,883 | 6,342 | 4,803 | |
总权益 | ||||||
| 实收股本 | 70,000 | 0.00% | 70,000 | 52,500 | 52,500 | 52,500 |
| 储备项目 | 806,720 | -8.14% | 878,222 | 350,981 | 259,672 | 159,659 |
| 股东权益 | 876,720 | -7.54% | 948,222 | 403,481 | 312,172 | 212,159 |
| 非控股权益 | 30,199 | -22.29% | 38,862 | 38,757 | 39,715 | 70 |