| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 62,758 | 18.01% | 53,181 | 48,042 | 54,283 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 2,148 | -65.46% | 6,218 | 11,625 | 7,679 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 111,540 | -49.42% | 220,513 | 172,679 | 23,578 | |
| 176,447 | -36.96% | 279,911 | 232,347 | 85,540 | ||
流动资产 | ||||||
| 货币资金 | 169,478 | 149.05% | 68,050 | 47,631 | 37,256 | |
| 应收账款 | 120,030 | 10.18% | 108,940 | 126,610 | 60,971 | |
| 存货 | 143,034 | -18.25% | 174,966 | 90,359 | 129,784 | |
| 其他流动资产 | 268,489 | 44.67% | 185,588 | 90,454 | 109,269 | |
| 701,031 | 30.41% | 537,544 | 355,053 | 337,280 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 25,799 | 3.51% | 24,925 | 16,141 | 15,679 | |
| 其他流动负债 | 32,963 | -46.26% | 61,333 | 51,490 | 60,000 | |
| 58,762 | -31.88% | 86,258 | 67,631 | 75,679 | ||
| 流动资产净值 | 642,268 | 42.32% | 451,286 | 287,422 | 261,601 | |
| 资产总额减流动负债 | 818,715 | 11.97% | 731,197 | 519,769 | 347,141 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 6,474 | 6.57% | 6,075 | 12,463 | 13,506 | |
| 6,474 | 6.57% | 6,075 | 12,463 | 13,506 | ||
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 23,707 | 21,334 | |
| 储备项目 | 752,241 | 13.10% | 665,122 | 483,598 | 312,301 | |
| 股东权益 | 812,241 | 12.01% | 725,122 | 507,306 | 333,635 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |