| 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 | 18,794 | -9.00% | 20,653 | 21,894 | 26,921 | 22,223 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 253,341 | 1,588.15% | 15,007 | 14,162 | 7,761 | 7,734 |
| 在建工程 | 10,025 | -95.81% | 239,054 | 5,759 | 5,757 | 4,999 |
| 无形资产 | 118,948 | -15.38% | 140,574 | 131,016 | 100,254 | 84,857 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 519,534 | 8.47% | 478,963 | 490,078 | 188,357 | 61,762 |
| 920,643 | 2.95% | 894,251 | 662,909 | 329,050 | 181,575 | |
流动资产 | ||||||
| 货币资金 | 279,544 | -29.23% | 395,028 | 734,415 | 1,214,525 | 2,380,152 |
| 应收账款 | 182,889 | 0.63% | 181,737 | 183,797 | 296,423 | 202,819 |
| 存货 | 364,483 | -10.21% | 405,942 | 476,498 | 243,030 | 139,105 |
| 其他流动资产 | 1,498,488 | 13.22% | 1,323,464 | 920,993 | 992,908 | 74,060 |
| 2,325,404 | 0.83% | 2,306,172 | 2,315,702 | 2,746,886 | 2,796,137 | |
流动负债 | ||||||
| 短期借款 | 80,000 | -5.88% | 85,000 | 44,917 | 2,727 | 25,000 |
| 应付票据 | 18,084 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,908 | -45.95% | 68,281 | 47,623 | 49,897 | 45,912 |
| 其他流动负债 | 1,031,726 | 24.69% | 827,422 | 423,509 | 179,118 | 79,477 |
| 1,166,719 | 18.97% | 980,703 | 516,048 | 231,742 | 150,389 | |
| 流动资产净值 | 1,158,685 | -12.58% | 1,325,469 | 1,799,654 | 2,515,144 | 2,645,748 |
| 资产总额减流动负债 | 2,079,328 | -6.32% | 2,219,720 | 2,462,563 | 2,844,194 | 2,827,323 |
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 | 17,368 | -30.30% | 24,920 | 23,240 | 25,153 | 23,258 |
| 17,368 | -30.30% | 24,920 | 23,240 | 25,153 | 23,258 | |
总权益 | ||||||
| 实收股本 | 336,000 | 0.00% | 336,000 | 336,000 | 240,000 | 240,000 |
| 储备项目 | 1,725,961 | -7.15% | 1,858,800 | 2,103,323 | 2,579,040 | 2,564,065 |
| 股东权益 | 2,061,960 | -6.05% | 2,194,800 | 2,439,323 | 2,819,040 | 2,804,065 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |