| 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 | 15,700 | 4.88% | 14,969 | 16,709 | 0 | 0 |
| 投资性房地产 | 2,772 | -2.19% | 2,834 | 0 | 0 | 0 |
| 固定资产 | 355,781 | -2.65% | 365,466 | 355,928 | 17,195 | 6,631 |
| 在建工程 | 89 | -- | 0 | 0 | 237,452 | 176,398 |
| 无形资产 | 23,931 | -10.26% | 26,666 | 20,205 | 22,711 | 22,420 |
| 商誉 | 81,902 | 0.00% | 81,902 | 0 | 0 | 0 |
| 其他非流动资产 | 118,233 | 9.74% | 107,744 | 101,864 | 82,739 | 18,053 |
| 598,408 | -0.20% | 599,582 | 494,706 | 360,097 | 223,502 | |
流动资产 | ||||||
| 货币资金 | 374,444 | -27.52% | 516,646 | 842,787 | 408,704 | 34,627 |
| 应收账款 | 343,077 | 25.68% | 272,979 | 176,060 | 269,085 | 169,614 |
| 存货 | 143,295 | 77.39% | 80,781 | 57,506 | 42,209 | 91,167 |
| 其他流动资产 | 157,317 | 81.49% | 86,682 | 64,919 | 675,425 | 68,877 |
| 1,018,132 | 6.38% | 957,089 | 1,141,272 | 1,395,424 | 364,285 | |
流动负债 | ||||||
| 短期借款 | 17,046 | 112.86% | 8,008 | 0 | 0 | 0 |
| 应付票据 | 14,409 | -67.76% | 44,692 | 108,579 | 6,070 | 24,207 |
| 应付帐款 | 212,815 | 70.53% | 124,794 | 116,491 | 170,228 | 205,718 |
| 其他流动负债 | 30,309 | -18.50% | 37,191 | 23,118 | 59,961 | 52,220 |
| 274,579 | 27.90% | 214,686 | 248,188 | 236,259 | 282,145 | |
| 流动资产净值 | 743,553 | 0.15% | 742,403 | 893,084 | 1,159,165 | 82,140 |
| 资产总额减流动负债 | 1,341,960 | 0.00% | 1,341,984 | 1,387,790 | 1,519,262 | 305,643 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 45,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,883 | 18.66% | 13,385 | 6,994 | 6,605 | 0 |
| 15,883 | 18.66% | 13,385 | 6,994 | 6,605 | 45,156 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 88,000 | 66,000 |
| 储备项目 | 1,190,706 | -0.09% | 1,191,818 | 1,292,795 | 1,424,658 | 194,487 |
| 股东权益 | 1,278,706 | -0.09% | 1,279,818 | 1,380,795 | 1,512,658 | 260,487 |
| 非控股权益 | 47,372 | -2.89% | 48,781 | 0 | 0 | 0 |