| 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 | 195,494 | 1,945.13% | 9,559 | 10,562 | 11,485 | 12,207 |
| 在建工程 | 187 | -99.90% | 182,576 | 86,646 | 1,120 | 0 |
| 无形资产 | 14,128 | -1.89% | 14,400 | 14,540 | 14,136 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,186 | 85.23% | 14,677 | 14,622 | 15,403 | 10,733 |
| 236,995 | 7.14% | 221,211 | 126,370 | 42,145 | 22,940 | |
流动资产 | ||||||
| 货币资金 | 973,760 | -10.70% | 1,090,485 | 1,695,002 | 188,706 | 136,654 |
| 应收账款 | 105,432 | -28.00% | 146,432 | 113,945 | 99,263 | 51,426 |
| 存货 | 418,996 | -1.94% | 427,307 | 457,224 | 352,652 | 248,834 |
| 其他流动资产 | 889,448 | 13.78% | 781,730 | 383,400 | 195,960 | 147,105 |
| 2,387,636 | -2.38% | 2,445,955 | 2,649,572 | 836,581 | 584,019 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,001 | 1,309 | 479 |
| 应付票据 | 0 | -100.00% | 2,258 | 6,882 | 6,066 | 0 |
| 应付帐款 | 33,378 | -41.64% | 57,195 | 47,155 | 36,766 | 17,031 |
| 其他流动负债 | 477,372 | 0.44% | 475,304 | 486,179 | 398,195 | 294,551 |
| 510,749 | -4.49% | 534,757 | 541,217 | 442,336 | 312,060 | |
| 流动资产净值 | 1,876,887 | -1.80% | 1,911,197 | 2,108,354 | 394,245 | 271,958 |
| 资产总额减流动负债 | 2,113,881 | -0.87% | 2,132,409 | 2,234,725 | 436,389 | 294,899 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,050 | 50,055 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,406 | -7.84% | 5,866 | 6,224 | 7,704 | 6,095 |
| 5,406 | -7.84% | 5,866 | 56,274 | 57,759 | 6,095 | |
总权益 | ||||||
| 实收股本 | 59,143 | 0.00% | 59,143 | 59,143 | 44,357 | 44,357 |
| 储备项目 | 2,049,333 | -0.87% | 2,067,400 | 2,119,307 | 334,274 | 244,447 |
| 股东权益 | 2,108,476 | -0.85% | 2,126,542 | 2,178,450 | 378,631 | 288,804 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |