| 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 | 277,287 | 16.50% | 238,017 | 245,021 | 189,245 | 184,217 |
| 在建工程 | 195,244 | 198.43% | 65,424 | 7,381 | 25,138 | 7,485 |
| 无形资产 | 27,434 | 7.09% | 25,617 | 23,556 | 23,816 | 3,282 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,204 | 91.56% | 70,058 | 62,983 | 89,430 | 89,354 |
| 634,170 | 58.89% | 399,117 | 338,940 | 327,629 | 284,339 | |
流动资产 | ||||||
| 货币资金 | 284,614 | -14.08% | 331,264 | 179,305 | 127,532 | 120,581 |
| 应收账款 | 260,680 | 16.05% | 224,620 | 192,486 | 189,926 | 174,584 |
| 存货 | 77,008 | 31.53% | 58,549 | 46,456 | 44,925 | 52,788 |
| 其他流动资产 | 272,544 | -25.81% | 367,368 | 31,108 | 17,804 | 17,408 |
| 894,845 | -8.86% | 981,801 | 449,355 | 380,186 | 365,362 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 12,000 | 12,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 18,869 |
| 应付帐款 | 274,539 | 40.39% | 195,553 | 181,665 | 171,243 | 182,480 |
| 其他流动负债 | 50,946 | -1.47% | 51,705 | 43,738 | 46,520 | 55,017 |
| 325,485 | 31.64% | 247,258 | 225,403 | 229,763 | 268,866 | |
| 流动资产净值 | 569,360 | -22.49% | 734,544 | 223,952 | 150,424 | 96,496 |
| 资产总额减流动负债 | 1,203,530 | 6.16% | 1,133,660 | 562,893 | 478,052 | 380,835 |
非流动负债 | ||||||
| 长期借款 | 485 | -1.02% | 490 | 1,650 | 2,850 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,964 | 3.77% | 53,930 | 50,867 | 59,464 | 62,312 |
| 56,449 | 3.73% | 54,420 | 52,517 | 62,314 | 62,312 | |
总权益 | ||||||
| 实收股本 | 75,376 | 0.00% | 75,376 | 56,532 | 56,532 | 56,532 |
| 储备项目 | 1,071,704 | 6.76% | 1,003,865 | 453,844 | 359,206 | 261,991 |
| 股东权益 | 1,147,080 | 6.29% | 1,079,241 | 510,376 | 415,738 | 318,523 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |