| 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 | 122,443 | -2.02% | 124,967 | 98,992 | 93,318 | 97,124 |
| 在建工程 | 5,038 | -49.84% | 10,043 | 21,496 | 5,668 | 8,627 |
| 无形资产 | 374 | -17.44% | 453 | 560 | 664 | 210 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,023,085 | -24.51% | 1,355,216 | 1,398,184 | 674,570 | 358,184 |
| 1,150,940 | -22.79% | 1,490,679 | 1,519,232 | 774,221 | 464,145 | |
流动资产 | ||||||
| 货币资金 | 2,343,113 | -2.88% | 2,412,677 | 2,491,028 | 2,487,431 | 520,990 |
| 应收账款 | 471,635 | 12.37% | 419,713 | 317,083 | 285,148 | 210,156 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 105,551 | 8.26% | 97,494 | 111,778 | 65,350 | 56,256 |
| 2,920,299 | -0.33% | 2,929,885 | 2,919,889 | 2,837,929 | 787,402 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 29,406 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,091 | -9.83% | 26,716 | 28,356 | 0 | 25,097 |
| 其他流动负债 | 425,213 | 2.23% | 415,931 | 373,290 | 230,965 | 222,841 |
| 449,304 | 1.50% | 442,647 | 401,646 | 260,371 | 247,938 | |
| 流动资产净值 | 2,470,995 | -0.65% | 2,487,237 | 2,518,243 | 2,577,559 | 539,464 |
| 资产总额减流动负债 | 3,621,935 | -8.95% | 3,977,916 | 4,037,475 | 3,351,779 | 1,003,609 |
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 | 614,908 | -34.32% | 936,199 | 1,030,792 | 439,291 | 139,608 |
| 614,908 | -34.32% | 936,199 | 1,030,792 | 439,291 | 139,608 | |
总权益 | ||||||
| 实收股本 | 406,000 | 0.00% | 406,000 | 290,000 | 200,000 | 150,000 |
| 储备项目 | 2,601,027 | -1.32% | 2,635,717 | 2,716,683 | 2,712,488 | 714,000 |
| 股东权益 | 3,007,027 | -1.14% | 3,041,717 | 3,006,683 | 2,912,488 | 864,000 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |