| 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 | 10,139 | 0.17% | 10,122 | 6,303 | 335 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 334,857 | 5.01% | 318,896 | 260,642 | 214,787 | 73,919 |
| 在建工程 | 23,560 | 125.87% | 10,431 | 19,068 | 6,976 | 13,174 |
| 无形资产 | 31,744 | 5.06% | 30,215 | 29,292 | 19,323 | 8,254 |
| 商誉 | 726 | 0.00% | 726 | 6,328 | 0 | 0 |
| 其他非流动资产 | 46,547 | -20.82% | 58,786 | 52,487 | 38,531 | 123,946 |
| 447,574 | 4.29% | 429,176 | 374,119 | 279,953 | 219,292 | |
流动资产 | ||||||
| 货币资金 | 354,157 | 286.65% | 91,596 | 712,372 | 205,922 | 111,524 |
| 应收账款 | 241,898 | 27.58% | 189,611 | 116,524 | 55,471 | 73,399 |
| 存货 | 133,468 | 35.06% | 98,820 | 70,228 | 60,053 | 39,252 |
| 其他流动资产 | 377,069 | -37.04% | 598,864 | 105,137 | 738,670 | 251,966 |
| 1,106,592 | 13.05% | 978,892 | 1,004,260 | 1,060,116 | 476,140 | |
流动负债 | ||||||
| 短期借款 | 15,457 | 28.70% | 12,010 | 29,784 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 244,624 | 75.20% | 139,629 | 80,800 | 43,493 | 55,961 |
| 其他流动负债 | 44,050 | 32.91% | 33,142 | 26,303 | 21,090 | 23,034 |
| 304,131 | 64.59% | 184,780 | 136,887 | 64,584 | 78,996 | |
| 流动资产净值 | 802,461 | 1.05% | 794,112 | 867,373 | 995,533 | 397,144 |
| 资产总额减流动负债 | 1,250,036 | 2.19% | 1,223,288 | 1,241,492 | 1,275,485 | 616,437 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 38,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,127 | -16.39% | 14,504 | 16,902 | 17,756 | 7,272 |
| 12,127 | -16.39% | 14,504 | 16,902 | 17,756 | 45,272 | |
总权益 | ||||||
| 实收股本 | 151,888 | 30.00% | 116,837 | 89,874 | 89,874 | 80,000 |
| 储备项目 | 1,085,923 | -0.54% | 1,091,843 | 1,134,684 | 1,167,854 | 491,165 |
| 股东权益 | 1,237,810 | 2.41% | 1,208,679 | 1,224,559 | 1,257,729 | 571,165 |
| 非控股权益 | 99 | -5.71% | 105 | 31 | 0 | 0 |