| 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 | 49,975 | 0.33% | 49,809 | 50,762 | 0 | 0 |
| 投资性房地产 | 6,107 | -2.49% | 6,263 | 6,470 | 0 | 0 |
| 固定资产 | 16,370 | 14.04% | 14,355 | 14,100 | 23,370 | 32,988 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,770 | 438.50% | 2,000 | 2,132 | 2,060 | 1,515 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,892 | -9.59% | 73,985 | 73,388 | 98,041 | 103,314 |
| 150,114 | 2.53% | 146,411 | 146,853 | 123,470 | 137,817 | |
流动资产 | ||||||
| 货币资金 | 455,273 | -56.97% | 1,058,150 | 793,776 | 834,910 | 498,881 |
| 应收账款 | 1,687,817 | 34.66% | 1,253,392 | 1,224,215 | 1,130,842 | 916,689 |
| 存货 | 102,794 | 42.24% | 72,268 | 32,269 | 28,731 | 9,895 |
| 其他流动资产 | 611,399 | 20.76% | 506,305 | 570,423 | 556,882 | 245,848 |
| 2,857,283 | -1.14% | 2,890,116 | 2,620,684 | 2,551,365 | 1,671,313 | |
流动负债 | ||||||
| 短期借款 | 181,080 | -33.90% | 273,955 | 149,701 | 205,083 | 65,814 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,297 | -4.90% | 39,218 | 30,467 | 22,531 | 15,493 |
| 其他流动负债 | 583,911 | -1.98% | 595,696 | 516,976 | 469,560 | 445,714 |
| 802,288 | -11.73% | 908,869 | 697,145 | 697,174 | 527,021 | |
| 流动资产净值 | 2,054,995 | 3.72% | 1,981,247 | 1,923,539 | 1,854,191 | 1,144,292 |
| 资产总额减流动负债 | 2,205,109 | 3.64% | 2,127,658 | 2,070,393 | 1,977,662 | 1,282,108 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 6,303 | 444,701 | 0 |
| 其他非流动负债 | 10,635 | 132.31% | 4,578 | 12,799 | 35,586 | 31,128 |
| 10,635 | 132.31% | 4,578 | 19,102 | 480,287 | 31,128 | |
总权益 | ||||||
| 实收股本 | 428,709 | 0.00% | 428,709 | 428,190 | 374,737 | 220,099 |
| 储备项目 | 1,765,765 | 4.21% | 1,694,371 | 1,623,100 | 1,122,638 | 1,030,881 |
| 股东权益 | 2,194,474 | 3.36% | 2,123,080 | 2,051,290 | 1,497,375 | 1,250,980 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |