| 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 | 6,634 | -3.77% | 6,894 | 0 | 0 | 0 |
| 固定资产 | 193,500 | 0.45% | 192,624 | 183,504 | 34,791 | 30,088 |
| 在建工程 | 83,072 | 38.39% | 60,029 | 32,824 | 9,388 | 648 |
| 无形资产 | 22,130 | -2.44% | 22,683 | 17,652 | 15,880 | 15,340 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 335,273 | -31.23% | 487,510 | 347,681 | 194,836 | 22,008 |
| 640,609 | -16.78% | 769,740 | 581,661 | 254,895 | 68,084 | |
流动资产 | ||||||
| 货币资金 | 74,491 | -90.03% | 747,360 | 1,020,944 | 508,659 | 116,770 |
| 应收账款 | 495,737 | 13.36% | 437,325 | 344,857 | 273,872 | 247,949 |
| 存货 | 254,500 | 0.05% | 254,378 | 272,914 | 266,224 | 189,010 |
| 其他流动资产 | 1,323,441 | 130.78% | 573,457 | 401,782 | 1,168,961 | 213,625 |
| 2,148,170 | 6.74% | 2,012,520 | 2,040,497 | 2,217,715 | 767,354 | |
流动负债 | ||||||
| 短期借款 | 2,810 | -- | 0 | 0 | 0 | 37,000 |
| 应付票据 | 0 | -- | 0 | 0 | 11,841 | 14,243 |
| 应付帐款 | 165,206 | -3.38% | 170,993 | 105,002 | 77,709 | 68,959 |
| 其他流动负债 | 203,158 | -10.98% | 228,218 | 230,255 | 247,835 | 203,851 |
| 371,173 | -7.02% | 399,211 | 335,256 | 337,385 | 324,053 | |
| 流动资产净值 | 1,776,996 | 10.15% | 1,613,309 | 1,705,241 | 1,880,330 | 443,301 |
| 资产总额减流动负债 | 2,417,605 | 1.45% | 2,383,049 | 2,286,902 | 2,135,226 | 511,385 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,758 | 54.08% | 3,737 | 3,291 | 1,955 | 255 |
| 5,758 | 54.08% | 3,737 | 3,291 | 1,955 | 15,255 | |
总权益 | ||||||
| 实收股本 | 132,070 | 0.00% | 132,070 | 131,522 | 87,681 | 65,761 |
| 储备项目 | 2,279,778 | 1.45% | 2,247,242 | 2,152,088 | 2,045,589 | 430,369 |
| 股东权益 | 2,411,848 | 1.37% | 2,379,312 | 2,283,610 | 2,133,271 | 496,130 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |