| 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 | 62,438 | 6.37% | 58,698 | 58,770 | 60,218 | 59,828 |
| 在建工程 | 20,446 | -15.54% | 24,209 | 385 | 1,061 | 0 |
| 无形资产 | 12,742 | -11.96% | 14,473 | 12,512 | 10,907 | 11,849 |
| 商誉 | 5,709 | 3.61% | 5,510 | 5,568 | 5,367 | 4,885 |
| 其他非流动资产 | 483,299 | 17.15% | 412,553 | 195,488 | 18,756 | 15,634 |
| 584,633 | 13.42% | 515,443 | 272,723 | 96,309 | 92,197 | |
流动资产 | ||||||
| 货币资金 | 820,069 | -4.23% | 856,270 | 995,054 | 1,077,119 | 318,415 |
| 应收账款 | 161,829 | 28.31% | 126,121 | 197,724 | 192,394 | 133,731 |
| 存货 | 672,502 | 43.64% | 468,175 | 439,615 | 286,736 | 298,842 |
| 其他流动资产 | 457,007 | 30.93% | 349,048 | 238,914 | 210,669 | 105,278 |
| 2,111,406 | 17.33% | 1,799,614 | 1,871,308 | 1,766,918 | 856,266 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,001 | 1,001 |
| 应付票据 | 310,294 | 13.99% | 272,223 | 218,243 | 185,933 | 199,752 |
| 应付帐款 | 509,631 | 46.18% | 348,637 | 353,258 | 129,406 | 128,978 |
| 其他流动负债 | 272,729 | 43.12% | 190,560 | 131,758 | 128,193 | 152,136 |
| 1,092,654 | 34.66% | 811,419 | 703,259 | 444,533 | 481,868 | |
| 流动资产净值 | 1,018,752 | 3.09% | 988,196 | 1,168,048 | 1,322,385 | 374,398 |
| 资产总额减流动负债 | 1,603,385 | 6.63% | 1,503,638 | 1,440,772 | 1,418,695 | 466,595 |
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 | 18,629 | 9.04% | 17,085 | 13,352 | 13,044 | 11,431 |
| 18,629 | 9.04% | 17,085 | 13,352 | 13,044 | 11,431 | |
总权益 | ||||||
| 实收股本 | 106,400 | 0.00% | 106,400 | 106,400 | 76,000 | 57,000 |
| 储备项目 | 1,459,397 | 7.35% | 1,359,452 | 1,305,800 | 1,321,408 | 392,059 |
| 股东权益 | 1,565,797 | 6.82% | 1,465,852 | 1,412,200 | 1,397,408 | 449,059 |
| 非控股权益 | 18,958 | -8.42% | 20,701 | 15,220 | 8,243 | 6,106 |