| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 90,410 | 30.52% | 69,268 | 16,247 | 11,014 | |
| 在建工程 | 2,266 | -89.78% | 22,177 | 13 | 2,170 | |
| 无形资产 | 556 | -36.31% | 873 | 228 | 312 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 28,006 | 13.62% | 24,649 | 9,412 | 9,266 | |
| 121,237 | 3.65% | 116,967 | 25,899 | 22,762 | ||
流动资产 | ||||||
| 货币资金 | 440,395 | 3.11% | 427,113 | 77,076 | 51,010 | |
| 应收账款 | 95,295 | 22.40% | 77,853 | 68,422 | 18,863 | |
| 存货 | 179,581 | 12.92% | 159,037 | 80,775 | 52,731 | |
| 其他流动资产 | 48,247 | 31.45% | 36,703 | 376,175 | 71,263 | |
| 763,518 | 8.96% | 700,707 | 602,448 | 193,867 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 7,911 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 29,775 | -26.88% | 40,719 | 29,983 | 6,410 | |
| 其他流动负债 | 63,527 | -11.88% | 72,092 | 44,171 | 26,739 | |
| 93,302 | -17.29% | 112,811 | 74,154 | 41,060 | ||
| 流动资产净值 | 670,216 | 14.00% | 587,896 | 528,294 | 152,807 | |
| 资产总额减流动负债 | 791,453 | 12.28% | 704,863 | 554,194 | 175,569 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 18,503 | -25.68% | 24,896 | 17,168 | 21,460 | |
| 18,503 | -25.68% | 24,896 | 17,168 | 21,460 | ||
总权益 | ||||||
| 实收股本 | 50,771 | 0.00% | 50,771 | 50,771 | 6,725 | |
| 储备项目 | 722,179 | 14.78% | 629,196 | 486,254 | 147,384 | |
| 股东权益 | 772,950 | 13.67% | 679,968 | 537,026 | 154,109 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |