| 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 | 14,245 | 9.59% | 12,999 | 12,104 | 11,920 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 391,821 | -4.47% | 410,168 | 76,312 | 72,944 | 48,264 |
| 在建工程 | 62,204 | 81.20% | 34,329 | 268,078 | 15,955 | 21,871 |
| 无形资产 | 35,241 | -5.04% | 37,110 | 36,841 | 11,765 | 2,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,962 | -18.61% | 184,243 | 193,167 | 379,479 | 71,230 |
| 653,473 | -3.74% | 678,849 | 586,502 | 492,063 | 144,188 | |
流动资产 | ||||||
| 货币资金 | 1,530,467 | -18.94% | 1,888,102 | 1,984,142 | 1,827,915 | 2,007,381 |
| 应收账款 | 126,328 | 25.90% | 100,336 | 74,292 | 61,874 | 49,898 |
| 存货 | 255,638 | 29.68% | 197,132 | 136,718 | 93,051 | 62,175 |
| 其他流动资产 | 363,863 | 624.99% | 50,189 | 31,844 | 261,057 | 281,145 |
| 2,276,296 | 1.81% | 2,235,759 | 2,226,996 | 2,243,898 | 2,400,599 | |
流动负债 | ||||||
| 短期借款 | 793 | -99.10% | 88,233 | 6,009 | 0 | 0 |
| 应付票据 | 16,300 | 526.92% | 2,600 | 37,420 | 0 | 0 |
| 应付帐款 | 58,766 | -32.55% | 87,120 | 66,727 | 31,125 | 19,858 |
| 其他流动负债 | 100,625 | -0.28% | 100,908 | 74,937 | 74,355 | 38,525 |
| 176,485 | -36.71% | 278,861 | 185,092 | 105,479 | 58,383 | |
| 流动资产净值 | 2,099,812 | 7.30% | 1,956,898 | 2,041,904 | 2,138,418 | 2,342,217 |
| 资产总额减流动负债 | 2,753,285 | 4.46% | 2,635,747 | 2,628,406 | 2,630,481 | 2,486,404 |
非流动负债 | ||||||
| 长期借款 | 22,500 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,976 | 275.51% | 25,026 | 40,132 | 61,774 | 20,456 |
| 116,476 | 365.42% | 25,026 | 40,132 | 61,774 | 20,456 | |
总权益 | ||||||
| 实收股本 | 167,848 | 39.87% | 120,000 | 120,000 | 80,000 | 80,000 |
| 储备项目 | 2,474,617 | -0.84% | 2,495,654 | 2,469,558 | 2,483,204 | 2,386,971 |
| 股东权益 | 2,642,465 | 1.03% | 2,615,654 | 2,589,558 | 2,563,204 | 2,466,971 |
| 非控股权益 | (5,656) | 14.63% | (4,934) | (1,285) | 5,503 | (1,022) |