| 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 | 46,025 | 9,370.16% | 486 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 69,823 | 18.57% | 58,887 | 52,252 | 41,557 | 27,335 |
| 在建工程 | 27,352 | 756.89% | 3,192 | 1,410 | 250 | 0 |
| 无形资产 | 122,504 | -2.03% | 125,038 | 20,239 | 19,738 | 12,899 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,850 | -2.28% | 64,314 | 47,288 | 49,420 | 32,483 |
| 328,554 | 30.42% | 251,918 | 121,189 | 110,965 | 72,716 | |
流动资产 | ||||||
| 货币资金 | 702,933 | -17.53% | 852,371 | 1,249,252 | 959,278 | 101,314 |
| 应收账款 | 323,106 | -4.09% | 336,896 | 194,379 | 103,302 | 87,460 |
| 存货 | 288,112 | 65.49% | 174,093 | 226,522 | 258,651 | 187,050 |
| 其他流动资产 | 692,098 | 35.71% | 509,994 | 380,912 | 710,875 | 183,033 |
| 2,006,248 | 7.09% | 1,873,355 | 2,051,065 | 2,032,106 | 558,858 | |
流动负债 | ||||||
| 短期借款 | 240,279 | 14.33% | 210,160 | 225,989 | 135,127 | 7,509 |
| 应付票据 | 57,341 | 45.01% | 39,542 | 22,260 | 14,451 | 20,650 |
| 应付帐款 | 90,494 | 34.54% | 67,264 | 39,988 | 49,236 | 75,300 |
| 其他流动负债 | 128,788 | 20.49% | 106,884 | 119,188 | 172,276 | 169,592 |
| 516,903 | 21.95% | 423,850 | 407,425 | 371,090 | 273,051 | |
| 流动资产净值 | 1,489,346 | 2.75% | 1,449,505 | 1,643,640 | 1,661,015 | 285,807 |
| 资产总额减流动负债 | 1,817,900 | 6.85% | 1,701,423 | 1,764,829 | 1,771,981 | 358,524 |
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 | 18,774 | 87.46% | 10,015 | 13,493 | 17,524 | 14,142 |
| 18,774 | 87.46% | 10,015 | 13,493 | 17,524 | 14,142 | |
总权益 | ||||||
| 实收股本 | 115,733 | 0.81% | 114,800 | 114,800 | 82,000 | 61,500 |
| 储备项目 | 1,684,336 | 6.83% | 1,576,590 | 1,636,572 | 1,670,447 | 279,731 |
| 股东权益 | 1,800,069 | 6.43% | 1,691,390 | 1,751,372 | 1,752,447 | 341,231 |
| 非控股权益 | (944) | -5,344.44% | 18 | (36) | 2,011 | 3,150 |