| 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 | 23,552 | 4.12% | 22,620 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,702 | 1.93% | 243,992 | 191,615 | 5,850 | 6,456 |
| 在建工程 | 31,539 | 6,771.24% | 459 | 38,595 | 169,930 | 69,883 |
| 无形资产 | 12,002 | 11.01% | 10,812 | 10,903 | 10,971 | 11,101 |
| 商誉 | 3,788 | 0.00% | 3,788 | 0 | 0 | 0 |
| 其他非流动资产 | 62,517 | 13.46% | 55,099 | 20,302 | 14,042 | 35,699 |
| 382,100 | 13.46% | 336,769 | 261,415 | 200,793 | 123,139 | |
流动资产 | ||||||
| 货币资金 | 827,331 | 21.56% | 680,613 | 1,240,690 | 1,377,099 | 195,077 |
| 应收账款 | 242,024 | 67.47% | 144,519 | 225,317 | 168,985 | 261,045 |
| 存货 | 189,215 | 23.41% | 153,324 | 148,327 | 145,924 | 157,142 |
| 其他流动资产 | 205,474 | -54.28% | 449,456 | 59,744 | 100,357 | 373,214 |
| 1,464,044 | 2.53% | 1,427,911 | 1,674,077 | 1,792,365 | 986,478 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 22,762 | 51.90% | 14,985 | 25,507 | 13,004 | 16,094 |
| 应付帐款 | 189,914 | 17.24% | 161,988 | 151,759 | 206,891 | 310,989 |
| 其他流动负债 | 59,031 | 201.33% | 19,590 | 59,399 | 79,196 | 144,570 |
| 276,707 | 40.77% | 196,563 | 236,665 | 299,091 | 471,653 | |
| 流动资产净值 | 1,187,338 | -3.57% | 1,231,348 | 1,437,413 | 1,493,274 | 514,826 |
| 资产总额减流动负债 | 1,569,437 | 0.08% | 1,568,117 | 1,698,828 | 1,694,067 | 637,964 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 55,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,749 | -14.24% | 17,198 | 5,124 | 6,254 | 5,434 |
| 14,749 | -14.24% | 17,198 | 5,124 | 6,254 | 60,434 | |
总权益 | ||||||
| 实收股本 | 75,659 | 0.00% | 75,659 | 75,659 | 75,659 | 56,659 |
| 储备项目 | 1,492,495 | 0.38% | 1,486,876 | 1,627,881 | 1,618,279 | 524,673 |
| 股东权益 | 1,568,154 | 0.36% | 1,562,535 | 1,703,540 | 1,693,938 | 581,332 |
| 非控股权益 | (13,465) | 15.92% | (11,616) | (9,837) | (6,125) | (3,801) |