| 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¥) | 2018/12 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 | 658 | -6.40% | 703 | 0 | 0 | 0 |
| 固定资产 | 164,883 | -3.46% | 170,794 | 177,457 | 5,636 | 6,671 |
| 在建工程 | 0 | -- | 0 | 0 | 127,244 | 0 |
| 无形资产 | 15,830 | -1.82% | 16,123 | 16,528 | 16,756 | 782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,081 | 14.59% | 20,143 | 18,028 | 16,891 | 4,924 |
| 204,452 | -1.59% | 207,763 | 212,013 | 166,527 | 12,378 | |
流动资产 | ||||||
| 货币资金 | 874,260 | 101.72% | 433,412 | 316,073 | 193,069 | 95,482 |
| 应收账款 | 158,598 | -16.96% | 190,989 | 160,544 | 184,415 | 136,577 |
| 存货 | 329,584 | 38.52% | 237,935 | 218,101 | 203,054 | 132,784 |
| 其他流动资产 | 210,982 | 270.73% | 56,910 | 36,426 | 39,074 | 10,804 |
| 1,573,425 | 71.16% | 919,246 | 731,144 | 619,612 | 375,647 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 158,427 | 8.59% | 145,889 | 138,398 | 81,952 | 50,598 |
| 其他流动负债 | 387,603 | 6.28% | 364,704 | 315,720 | 287,102 | 171,531 |
| 546,030 | 6.94% | 510,594 | 454,118 | 369,054 | 222,130 | |
| 流动资产净值 | 1,027,394 | 151.41% | 408,653 | 277,027 | 250,558 | 153,517 |
| 资产总额减流动负债 | 1,231,846 | 99.84% | 616,416 | 489,040 | 417,085 | 165,895 |
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 | 399 | -46.15% | 741 | 0 | 309 | 1,512 |
| 399 | -46.15% | 741 | 0 | 309 | 1,512 | |
总权益 | ||||||
| 实收股本 | 162,880 | 33.33% | 122,160 | 122,160 | 122,160 | 122,160 |
| 储备项目 | 1,068,566 | 116.52% | 493,515 | 366,880 | 294,616 | 42,223 |
| 股东权益 | 1,231,446 | 100.02% | 615,675 | 489,040 | 416,776 | 164,383 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |