| 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 | 72,817 | 155.32% | 28,520 | 13,330 | 9,049 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 285,032 | -0.54% | 286,579 | 193,025 | 100,644 | 94,077 |
| 在建工程 | 15,189 | -18.75% | 18,695 | 68,379 | 40,819 | 3,029 |
| 无形资产 | 14,073 | -4.17% | 14,686 | 15,626 | 16,735 | 13,755 |
| 商誉 | 17,050 | 0.00% | 17,050 | 17,050 | 17,050 | 11,847 |
| 其他非流动资产 | 87,339 | -8.44% | 95,392 | 61,275 | 24,521 | 16,735 |
| 491,501 | 6.63% | 460,922 | 368,686 | 208,818 | 139,444 | |
流动资产 | ||||||
| 货币资金 | 155,550 | -27.67% | 215,069 | 258,284 | 231,110 | 325,791 |
| 应收账款 | 266,743 | 32.66% | 201,071 | 189,256 | 137,904 | 121,773 |
| 存货 | 379,097 | 53.92% | 246,296 | 257,212 | 253,742 | 204,237 |
| 其他流动资产 | 241,230 | 28.25% | 188,090 | 182,789 | 302,927 | 189,866 |
| 1,042,620 | 22.59% | 850,525 | 887,541 | 925,683 | 841,667 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 25,606 | 63.76% | 15,636 | 43,284 | 21,693 | 23,262 |
| 应付帐款 | 124,368 | 19.58% | 104,002 | 94,660 | 71,935 | 66,523 |
| 其他流动负债 | 322,164 | 67.52% | 192,312 | 185,055 | 216,877 | 185,215 |
| 472,138 | 46.65% | 321,950 | 322,998 | 310,505 | 275,000 | |
| 流动资产净值 | 570,482 | 7.93% | 528,575 | 564,543 | 615,178 | 566,667 |
| 资产总额减流动负债 | 1,061,983 | 7.33% | 989,497 | 933,229 | 823,995 | 706,110 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,807 | -3.09% | 45,204 | 38,839 | 29,153 | 19,852 |
| 43,807 | -3.09% | 45,204 | 38,839 | 29,153 | 19,852 | |
总权益 | ||||||
| 实收股本 | 64,398 | 0.00% | 64,398 | 64,026 | 63,700 | 63,700 |
| 储备项目 | 922,263 | 7.98% | 854,126 | 807,722 | 711,399 | 622,559 |
| 股东权益 | 986,660 | 7.42% | 918,523 | 871,748 | 775,099 | 686,259 |
| 非控股权益 | 31,516 | 22.30% | 25,770 | 22,642 | 19,743 | 0 |