| 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 | 331,958 | 5.52% | 314,596 | 231,582 | 198,055 | 86,246 |
| 在建工程 | 24,202 | 977.56% | 2,246 | 40,837 | 26,383 | 93,646 |
| 无形资产 | 16,110 | -5.71% | 17,085 | 11,665 | 12,197 | 9,479 |
| 商誉 | 4,857 | 0.00% | 4,857 | 0 | 0 | 0 |
| 其他非流动资产 | 352,488 | -0.31% | 353,578 | 111,964 | 67,932 | 57,671 |
| 729,616 | 5.38% | 692,362 | 396,049 | 304,567 | 247,041 | |
流动资产 | ||||||
| 货币资金 | 124,756 | 31.41% | 94,940 | 387,218 | 7,843 | 16,657 |
| 应收账款 | 208,866 | 6.77% | 195,630 | 152,119 | 109,682 | 118,504 |
| 存货 | 95,477 | 55.06% | 61,574 | 39,590 | 34,599 | 40,557 |
| 其他流动资产 | 193,954 | -2.83% | 199,599 | 304,913 | 105,565 | 112,852 |
| 623,053 | 12.92% | 551,744 | 883,840 | 257,689 | 288,570 | |
流动负债 | ||||||
| 短期借款 | 174,342 | 13.47% | 153,648 | 93,931 | 32,690 | 15,814 |
| 应付票据 | 19,520 | -27.64% | 26,977 | 13,025 | 12,300 | 15,000 |
| 应付帐款 | 58,982 | 14.08% | 51,702 | 100,158 | 48,016 | 64,297 |
| 其他流动负债 | 39,677 | 89.92% | 20,891 | 15,361 | 17,101 | 18,568 |
| 292,521 | 15.52% | 253,218 | 222,476 | 110,108 | 113,678 | |
| 流动资产净值 | 330,533 | 10.72% | 298,526 | 661,365 | 147,582 | 174,891 |
| 资产总额减流动负债 | 1,060,148 | 6.99% | 990,888 | 1,057,413 | 452,148 | 421,932 |
非流动负债 | ||||||
| 长期借款 | 27,281 | -- | 0 | 36,039 | 7,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,780 | 39.00% | 12,791 | 5,128 | 3,362 | 175 |
| 45,062 | 252.29% | 12,791 | 41,167 | 10,962 | 175 | |
总权益 | ||||||
| 实收股本 | 88,133 | 0.00% | 88,133 | 88,133 | 66,100 | 66,100 |
| 储备项目 | 922,251 | 4.11% | 885,838 | 928,114 | 375,086 | 355,658 |
| 股东权益 | 1,010,384 | 3.74% | 973,971 | 1,016,247 | 441,186 | 421,758 |
| 非控股权益 | 4,702 | 13.99% | 4,125 | 0 | 0 | 0 |