| 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 | 118,031 | 7.51% | 109,791 | 115,407 | 82,011 | 82,366 |
| 在建工程 | 143,380 | 263.10% | 39,488 | 4,807 | 39,442 | 1,583 |
| 无形资产 | 28,851 | 245.03% | 8,362 | 8,578 | 8,794 | 9,011 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 562,842 | 9.47% | 514,145 | 31,324 | 24,636 | 114,051 |
| 853,104 | 26.99% | 671,786 | 160,116 | 154,883 | 207,011 | |
流动资产 | ||||||
| 货币资金 | 68,144 | -89.43% | 644,407 | 914,763 | 710,381 | 110,431 |
| 应收账款 | 101,938 | 125.53% | 45,200 | 142,981 | 42,435 | 4,105 |
| 存货 | 66,027 | 46.17% | 45,170 | 28,406 | 17,061 | 11,781 |
| 其他流动资产 | 454,452 | 996.92% | 41,430 | 327,093 | 429,834 | 867,235 |
| 690,562 | -11.03% | 776,207 | 1,413,244 | 1,199,711 | 993,551 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 44,028 | 0 | 16,750 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 53,622 | 93.61% | 27,696 | 37,695 | 21,534 | 1,116 |
| 其他流动负债 | 26,021 | 121.46% | 11,750 | 22,261 | 8,330 | 3,238 |
| 79,643 | 101.90% | 39,446 | 103,984 | 29,864 | 21,104 | |
| 流动资产净值 | 610,919 | -17.08% | 736,761 | 1,309,260 | 1,169,847 | 972,447 |
| 资产总额减流动负债 | 1,464,023 | 3.94% | 1,408,547 | 1,469,376 | 1,324,730 | 1,179,458 |
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 | 3,113 | -11.71% | 3,526 | 4,539 | 5,551 | 3,918 |
| 3,113 | -11.71% | 3,526 | 4,539 | 5,551 | 3,918 | |
总权益 | ||||||
| 实收股本 | 206,704 | 0.06% | 206,589 | 158,277 | 143,888 | 105,800 |
| 储备项目 | 1,254,207 | 4.65% | 1,198,432 | 1,306,560 | 1,175,290 | 1,069,740 |
| 股东权益 | 1,460,910 | 3.98% | 1,405,021 | 1,464,837 | 1,319,178 | 1,175,540 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |