| 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 | 56,228 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 190,126 | -1.52% | 193,055 | 177,982 | 2,579 | 2,615 |
| 在建工程 | 2,292 | 0.00% | 2,292 | 5,113 | 0 | 0 |
| 无形资产 | 17,681 | -10.46% | 19,746 | 0 | 0 | 12 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,319 | 7.00% | 156,366 | 163,985 | 180,275 | 199,033 |
| 433,647 | 16.74% | 371,459 | 347,080 | 182,854 | 201,659 | |
流动资产 | ||||||
| 货币资金 | 874,892 | 3.15% | 848,204 | 1,003,269 | 213,253 | 309,988 |
| 应收账款 | 142,719 | 4.49% | 136,591 | 105,149 | 59,848 | 54,579 |
| 存货 | 243,880 | 7.37% | 227,132 | 141,120 | 189,068 | 60,246 |
| 其他流动资产 | 126,284 | -37.95% | 203,505 | 201,704 | 95,929 | 24,783 |
| 1,387,775 | -1.95% | 1,415,431 | 1,451,243 | 558,098 | 449,596 | |
流动负债 | ||||||
| 短期借款 | 45,044 | 125.06% | 20,014 | 68,039 | 20,018 | 0 |
| 应付票据 | 84,296 | 35.38% | 62,264 | 37,277 | 0 | 0 |
| 应付帐款 | 80,504 | -16.23% | 96,105 | 72,007 | 47,718 | 66,325 |
| 其他流动负债 | 14,909 | -21.55% | 19,005 | 16,063 | 16,710 | 28,221 |
| 224,753 | 13.86% | 197,388 | 193,387 | 84,446 | 94,546 | |
| 流动资产净值 | 1,163,022 | -4.52% | 1,218,044 | 1,257,856 | 473,652 | 355,049 |
| 资产总额减流动负债 | 1,596,669 | 0.45% | 1,589,503 | 1,604,935 | 656,506 | 556,709 |
非流动负债 | ||||||
| 长期借款 | 33,290 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,982 | -0.60% | 1,994 | 2,857 | 1,244 | 2,401 |
| 35,272 | 1,668.91% | 1,994 | 2,857 | 1,244 | 2,401 | |
总权益 | ||||||
| 实收股本 | 459,529 | 0.00% | 459,529 | 459,529 | 367,624 | 367,624 |
| 储备项目 | 1,090,491 | -2.10% | 1,113,889 | 1,136,921 | 281,418 | 180,379 |
| 股东权益 | 1,550,020 | -1.49% | 1,573,419 | 1,596,451 | 649,042 | 548,002 |
| 非控股权益 | 11,376 | -19.26% | 14,090 | 5,628 | 6,220 | 6,305 |