| 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¥) | 2019/12 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 | 146,676 | 26.60% | 115,859 | 121,058 | 125,362 | 65,182 |
| 在建工程 | 21,343 | 15.67% | 18,451 | 11,989 | 8,290 | 804 |
| 无形资产 | 7,196 | -1.36% | 7,295 | 7,461 | 7,832 | 7,131 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,990 | 20.63% | 58,848 | 54,484 | 49,872 | 10,069 |
| 246,205 | 22.82% | 200,453 | 194,992 | 191,356 | 83,186 | |
流动资产 | ||||||
| 货币资金 | 656,294 | 86.39% | 352,105 | 286,175 | 156,003 | 81,669 |
| 应收账款 | 348,729 | -11.37% | 393,468 | 266,144 | 221,451 | 158,222 |
| 存货 | 310,315 | -5.92% | 329,856 | 230,206 | 213,694 | 113,646 |
| 其他流动资产 | 265,153 | 247.30% | 76,348 | 51,692 | 92,070 | 55,432 |
| 1,580,491 | 37.22% | 1,151,778 | 834,217 | 683,216 | 408,969 | |
流动负债 | ||||||
| 短期借款 | 20,032 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 214,105 | 20.13% | 178,231 | 121,951 | 123,631 | 46,154 |
| 应付帐款 | 251,663 | -26.16% | 340,830 | 250,311 | 205,355 | 144,606 |
| 其他流动负债 | 78,486 | -15.50% | 92,882 | 56,716 | 70,444 | 35,083 |
| 564,286 | -7.79% | 611,942 | 428,977 | 399,429 | 225,842 | |
| 流动资产净值 | 1,016,206 | 88.24% | 539,836 | 405,240 | 283,787 | 183,127 |
| 资产总额减流动负债 | 1,262,411 | 70.53% | 740,288 | 600,232 | 475,143 | 266,313 |
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 | 3,279 | -36.97% | 5,202 | 11,443 | 11,322 | 0 |
| 3,279 | -36.97% | 5,202 | 11,443 | 11,322 | 0 | |
总权益 | ||||||
| 实收股本 | 100,000 | 33.33% | 75,000 | 75,000 | 75,000 | 75,000 |
| 储备项目 | 1,159,132 | 75.60% | 660,086 | 513,789 | 388,822 | 191,313 |
| 股东权益 | 1,259,132 | 71.29% | 735,086 | 588,789 | 463,822 | 266,313 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |