| 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 | 138,726 | 5.87% | 131,031 | 138,310 | 143,146 | |
| 在建工程 | 75,844 | 105.28% | 36,947 | 6,839 | 4,260 | |
| 无形资产 | 62,913 | -1.42% | 63,818 | 65,241 | 40,911 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 35,420 | 23.55% | 28,668 | 22,724 | 20,360 | |
| 312,903 | 20.13% | 260,464 | 233,115 | 208,678 | ||
流动资产 | ||||||
| 货币资金 | 784,044 | 65.70% | 473,182 | 497,302 | 480,260 | |
| 应收账款 | 162,935 | 25.76% | 129,562 | 119,015 | 130,959 | |
| 存货 | 414,612 | 7.19% | 386,803 | 430,922 | 508,196 | |
| 其他流动资产 | 177,581 | 137.36% | 74,816 | 72,947 | 75,905 | |
| 1,539,172 | 44.61% | 1,064,362 | 1,120,185 | 1,195,320 | ||
流动负债 | ||||||
| 短期借款 | 50 | -99.67% | 15,010 | 41,017 | 30,026 | |
| 应付票据 | 97,492 | 76.33% | 55,291 | 37,082 | 114,959 | |
| 应付帐款 | 115,232 | -0.04% | 115,281 | 94,349 | 122,786 | |
| 其他流动负债 | 371,996 | 4.91% | 354,588 | 435,655 | 459,277 | |
| 584,770 | 8.26% | 540,170 | 608,103 | 727,049 | ||
| 流动资产净值 | 954,402 | 82.07% | 524,192 | 512,082 | 468,271 | |
| 资产总额减流动负债 | 1,267,306 | 61.51% | 784,655 | 745,197 | 676,948 | |
非流动负债 | ||||||
| 长期借款 | 3,152 | 0.00% | 3,152 | 65,073 | 76,558 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 48,680 | 16.26% | 41,870 | 41,758 | 33,475 | |
| 51,832 | 15.13% | 45,022 | 106,831 | 110,033 | ||
总权益 | ||||||
| 实收股本 | 88,000 | 33.33% | 66,000 | 66,000 | 66,000 | |
| 储备项目 | 1,127,474 | 67.37% | 673,633 | 572,366 | 500,916 | |
| 股东权益 | 1,215,474 | 64.33% | 739,633 | 638,366 | 566,916 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |