| 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 | 43,017 | 17.08% | 36,741 | 27,457 | 27,149 | |
| 在建工程 | 0 | -100.00% | 4,773 | 0 | 0 | |
| 无形资产 | 9,974 | -1.78% | 10,155 | 9,595 | 7,940 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 8,601 | 48.19% | 5,804 | 8,672 | 6,162 | |
| 61,592 | 7.16% | 57,474 | 45,723 | 41,251 | ||
流动资产 | ||||||
| 货币资金 | 826,362 | 195.56% | 279,589 | 210,848 | 117,815 | |
| 应收账款 | 205,358 | 23.59% | 166,154 | 136,253 | 119,255 | |
| 存货 | 110,182 | -34.07% | 167,123 | 228,650 | 146,049 | |
| 其他流动资产 | 87,943 | 111.31% | 41,618 | 45,069 | 37,720 | |
| 1,229,845 | 87.91% | 654,484 | 620,820 | 420,839 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 19,500 | 27,700 | 27,562 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 193,233 | -10.68% | 216,332 | 267,562 | 172,069 | |
| 其他流动负债 | 49,818 | 35.60% | 36,740 | 44,213 | 24,682 | |
| 243,051 | -10.83% | 272,572 | 339,475 | 224,313 | ||
| 流动资产净值 | 986,794 | 158.38% | 381,912 | 281,345 | 196,526 | |
| 资产总额减流动负债 | 1,048,386 | 138.60% | 439,386 | 327,068 | 237,777 | |
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 | 2,509 | -25.42% | 3,364 | 4,205 | 4,196 | |
| 2,509 | -25.42% | 3,364 | 4,205 | 4,196 | ||
总权益 | ||||||
| 实收股本 | 110,000 | 33.98% | 82,100 | 82,100 | 82,100 | |
| 储备项目 | 935,877 | 164.43% | 353,923 | 240,763 | 151,481 | |
| 股东权益 | 1,045,877 | 139.87% | 436,023 | 322,863 | 233,581 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |