| 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 | 1,001 | 0.00% | 1,001 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 76,196 | -2.67% | 78,285 | 71,849 | 68,772 | 128,344 |
| 在建工程 | 1,966 | 1,237.41% | 147 | 147 | 284 | 0 |
| 无形资产 | 29,041 | 1.57% | 28,592 | 27,003 | 28,637 | 23,376 |
| 商誉 | 76,870 | 0.00% | 76,870 | 50,589 | 50,589 | 0 |
| 其他非流动资产 | 113,269 | -7.73% | 122,763 | 98,675 | 28,198 | 24,821 |
| 298,343 | -3.03% | 307,658 | 248,263 | 176,478 | 176,541 | |
流动资产 | ||||||
| 货币资金 | 345,392 | 3.61% | 333,355 | 486,783 | 41,194 | 27,098 |
| 应收账款 | 845,668 | 27.26% | 664,511 | 338,323 | 192,089 | 80,793 |
| 存货 | 291,628 | 68.00% | 173,586 | 127,043 | 76,194 | 2,099 |
| 其他流动资产 | 391,321 | 351.59% | 86,654 | 93,036 | 65,337 | 27,094 |
| 1,874,009 | 48.96% | 1,258,104 | 1,045,185 | 374,815 | 137,084 | |
流动负债 | ||||||
| 短期借款 | 196,906 | 180.88% | 70,102 | 10,022 | 12,000 | 0 |
| 应付票据 | 396,305 | 64.58% | 240,801 | 165,864 | 25,768 | 0 |
| 应付帐款 | 659,101 | 66.22% | 396,524 | 272,093 | 160,571 | 17,662 |
| 其他流动负债 | 282,884 | -0.47% | 284,213 | 210,072 | 185,179 | 24,081 |
| 1,535,196 | 54.81% | 991,640 | 658,050 | 383,518 | 41,743 | |
| 流动资产净值 | 338,812 | 27.15% | 266,465 | 387,134 | (8,704) | 95,341 |
| 资产总额减流动负债 | 637,155 | 10.98% | 574,123 | 635,397 | 167,775 | 271,882 |
非流动负债 | ||||||
| 长期借款 | 26,671 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,679 | 19.24% | 39,986 | 36,132 | 27,386 | 38,790 |
| 74,350 | 85.94% | 39,986 | 36,132 | 27,386 | 38,790 | |
总权益 | ||||||
| 实收股本 | 704,267 | -0.04% | 704,517 | 696,647 | 511,697 | 511,697 |
| 储备项目 | (164,694) | -15.78% | (195,542) | (100,031) | (374,440) | (278,605) |
| 股东权益 | 539,573 | 6.01% | 508,975 | 596,617 | 137,257 | 233,092 |
| 非控股权益 | 23,232 | -7.67% | 25,162 | 2,648 | 3,132 | 0 |