| 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 | 6,691 | -4.21% | 6,985 | 7,377 | 965 | 1,017 |
| 固定资产 | 165,550 | -5.27% | 174,768 | 150,006 | 40,311 | 32,834 |
| 在建工程 | 28,888 | 1,633.97% | 1,666 | 0 | 56,927 | 9,159 |
| 无形资产 | 10,850 | -6.25% | 11,573 | 12,001 | 10,093 | 9,480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,008 | 163.29% | 6,080 | 13,022 | 10,088 | 5,173 |
| 227,988 | 13.39% | 201,071 | 182,406 | 118,385 | 57,663 | |
流动资产 | ||||||
| 货币资金 | 60,946 | -66.01% | 179,294 | 253,497 | 186,155 | 161,473 |
| 应收账款 | 60,526 | -5.27% | 63,892 | 53,023 | 33,435 | 14,837 |
| 存货 | 963 | -50.87% | 1,960 | 667 | 444 | 180 |
| 其他流动资产 | 1,240,734 | 7.18% | 1,157,590 | 1,054,997 | 66,182 | 49,480 |
| 1,363,171 | -2.82% | 1,402,737 | 1,362,183 | 286,216 | 225,971 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,248 | -14.76% | 37,833 | 27,022 | 27,412 | 12,123 |
| 其他流动负债 | 30,117 | -18.34% | 36,883 | 39,914 | 37,830 | 32,141 |
| 62,365 | -16.53% | 74,716 | 66,936 | 65,242 | 44,264 | |
| 流动资产净值 | 1,300,806 | -2.05% | 1,328,021 | 1,295,248 | 220,974 | 181,707 |
| 资产总额减流动负债 | 1,528,794 | -0.02% | 1,529,092 | 1,477,654 | 339,359 | 239,370 |
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 | 16,028 | 1.93% | 15,724 | 13,644 | 7,742 | 6,487 |
| 16,028 | 1.93% | 15,724 | 13,644 | 7,742 | 6,487 | |
总权益 | ||||||
| 实收股本 | 66,667 | 0.00% | 66,667 | 66,667 | 50,000 | 50,000 |
| 储备项目 | 1,446,099 | -0.04% | 1,446,702 | 1,397,343 | 281,617 | 182,883 |
| 股东权益 | 1,512,766 | -0.04% | 1,513,369 | 1,464,010 | 331,617 | 232,883 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |