| 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 | 9,763 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 35,872 | -2.08% | 36,634 | 26,687 | 23,479 | 23,079 |
| 在建工程 | 11,594 | 150.09% | 4,636 | 1,812 | 0 | 0 |
| 无形资产 | 48,640 | -13.77% | 56,408 | 39,164 | 20,009 | 17,654 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,432 | -20.95% | 111,865 | 82,518 | 82,315 | 73,466 |
| 194,301 | -7.27% | 209,543 | 150,181 | 125,804 | 114,198 | |
流动资产 | ||||||
| 货币资金 | 394,531 | -44.48% | 710,597 | 896,458 | 301,800 | 179,889 |
| 应收账款 | 215,555 | 1.84% | 211,665 | 155,635 | 249,478 | 227,048 |
| 存货 | 55,248 | -5.75% | 58,621 | 88,323 | 112,548 | 75,770 |
| 其他流动资产 | 642,096 | 87.11% | 343,169 | 153,391 | 246,939 | 364,215 |
| 1,307,431 | -1.26% | 1,324,053 | 1,293,807 | 910,765 | 846,922 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 8,350 | 0 |
| 应付票据 | 6,148 | -- | 0 | 25,167 | 35,149 | 43,398 |
| 应付帐款 | 80,167 | -13.46% | 92,640 | 67,067 | 93,337 | 118,051 |
| 其他流动负债 | 34,055 | -28.56% | 47,670 | 49,581 | 68,789 | 36,218 |
| 120,370 | -14.21% | 140,310 | 141,815 | 205,625 | 197,667 | |
| 流动资产净值 | 1,187,061 | 0.28% | 1,183,743 | 1,151,992 | 705,140 | 649,255 |
| 资产总额减流动负债 | 1,381,362 | -0.86% | 1,393,287 | 1,302,173 | 830,944 | 763,454 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 318,022 | 4.37% | 304,708 | 286,918 | 0 | 0 |
| 其他非流动负债 | 13,527 | -22.28% | 17,404 | 6,292 | 14,415 | 17,179 |
| 331,549 | 2.93% | 322,112 | 293,211 | 14,415 | 17,179 | |
总权益 | ||||||
| 实收股本 | 145,328 | 19.93% | 121,177 | 100,571 | 100,195 | 100,000 |
| 储备项目 | 904,484 | -4.79% | 949,998 | 908,392 | 716,334 | 646,274 |
| 股东权益 | 1,049,813 | -1.99% | 1,071,175 | 1,008,962 | 816,529 | 746,274 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |