| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 69,540 | -4.61% | 72,900 | 57,051 | 39,654 | 40,507 |
| 在建工程 | 0 | -- | 0 | 0 | 31 | 502 |
| 无形资产 | 15,368 | -38.21% | 24,870 | 37,435 | 8,761 | 2,388 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,177 | 75.57% | 46,236 | 26,809 | 18,950 | 56,891 |
| 166,084 | 15.33% | 144,007 | 121,295 | 67,397 | 100,288 | |
流动资产 | ||||||
| 货币资金 | 892,813 | -24.44% | 1,181,669 | 198,870 | 69,465 | 37,751 |
| 应收账款 | 225,134 | -49.27% | 443,772 | 272,750 | 156,911 | 115,913 |
| 存货 | 627,720 | 103.18% | 308,941 | 182,591 | 403,452 | 220,398 |
| 其他流动资产 | 359,804 | 4,346.97% | 8,091 | 79,787 | 105,802 | 137,175 |
| 2,105,471 | 8.39% | 1,942,473 | 733,997 | 735,631 | 511,236 | |
流动负债 | ||||||
| 短期借款 | 100,069 | 20.46% | 83,069 | 80,075 | 40,037 | 20,029 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,637 | 2.57% | 97,144 | 40,206 | 60,677 | 47,510 |
| 其他流动负债 | 186,334 | 32.57% | 140,553 | 109,868 | 177,510 | 49,350 |
| 386,040 | 20.35% | 320,766 | 230,149 | 278,224 | 116,888 | |
| 流动资产净值 | 1,719,430 | 6.03% | 1,621,706 | 503,849 | 457,407 | 394,347 |
| 资产总额减流动负债 | 1,885,515 | 6.78% | 1,765,713 | 625,144 | 524,804 | 494,636 |
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 | 45,944 | -17.76% | 55,865 | 106,567 | 103,266 | 48,313 |
| 45,944 | -17.76% | 55,865 | 106,567 | 103,266 | 48,313 | |
总权益 | ||||||
| 实收股本 | 460,000 | 0.00% | 460,000 | 360,000 | 360,000 | 44,398 |
| 储备项目 | 1,379,571 | 10.38% | 1,249,848 | 158,577 | 61,538 | 401,924 |
| 股东权益 | 1,839,571 | 7.59% | 1,709,848 | 518,577 | 421,538 | 446,322 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |