| 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 | 517,641 | 20.07% | 431,107 | 268,928 | 258,359 | 251,540 |
| 在建工程 | 50,444 | -1.52% | 51,221 | 153,261 | 19,644 | 1,897 |
| 无形资产 | 40,017 | 3.38% | 38,710 | 14,995 | 15,962 | 11,156 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,213 | 90.02% | 51,686 | 34,181 | 29,658 | 24,376 |
| 706,315 | 23.33% | 572,724 | 471,365 | 323,623 | 288,969 | |
流动资产 | ||||||
| 货币资金 | 174,871 | -37.01% | 277,610 | 154,229 | 68,721 | 150,357 |
| 应收账款 | 320,986 | 18.35% | 271,225 | 227,778 | 248,773 | 211,553 |
| 存货 | 211,464 | 28.69% | 164,316 | 156,553 | 137,807 | 129,762 |
| 其他流动资产 | 383,748 | -6.63% | 410,977 | 45,980 | 31,318 | 17,280 |
| 1,091,069 | -2.94% | 1,124,129 | 584,540 | 486,618 | 508,953 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 48,542 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,746 | 12.14% | 142,457 | 172,669 | 158,940 | 182,642 |
| 其他流动负债 | 49,714 | -6.37% | 53,098 | 54,395 | 34,651 | 108,566 |
| 209,459 | 7.11% | 195,556 | 227,064 | 193,591 | 339,749 | |
| 流动资产净值 | 881,609 | -5.06% | 928,573 | 357,476 | 293,027 | 169,204 |
| 资产总额减流动负债 | 1,587,924 | 5.77% | 1,501,297 | 828,841 | 616,650 | 458,172 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 56,290 | 1,000 | 32,810 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,857 | 240.49% | 3,776 | 5,526 | 3,835 | 3,176 |
| 12,857 | 240.49% | 3,776 | 61,817 | 4,835 | 35,986 | |
总权益 | ||||||
| 实收股本 | 115,680 | 0.00% | 115,680 | 86,760 | 86,760 | 86,760 |
| 储备项目 | 1,459,388 | 5.61% | 1,381,841 | 680,265 | 525,055 | 335,426 |
| 股东权益 | 1,575,068 | 5.18% | 1,497,521 | 767,025 | 611,815 | 422,186 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |