| 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 | 50,998 | -1.74% | 51,901 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,378 | 20.64% | 10,260 | 12,940 | 9,321 | 5,594 |
| 在建工程 | 265,547 | 54.24% | 172,164 | 74,257 | 5,954 | 0 |
| 无形资产 | 26,942 | -5.32% | 28,457 | 30,203 | 32,183 | 1,016 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,048 | -6.37% | 21,413 | 30,483 | 30,804 | 42,562 |
| 375,913 | 32.27% | 284,195 | 147,882 | 78,261 | 49,172 | |
流动资产 | ||||||
| 货币资金 | 488,936 | -40.44% | 820,958 | 849,035 | 1,014,857 | 83,192 |
| 应收账款 | 257,360 | 35.03% | 190,601 | 233,375 | 228,327 | 159,850 |
| 存货 | 48,841 | 0.93% | 48,392 | 52,323 | 48,619 | 33,635 |
| 其他流动资产 | 246,548 | 451.82% | 44,679 | 159,454 | 24,370 | 45,488 |
| 1,041,685 | -5.70% | 1,104,629 | 1,294,186 | 1,316,173 | 322,166 | |
流动负债 | ||||||
| 短期借款 | 41,005 | 17.14% | 35,004 | 125,000 | 10,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 75,347 | 51.36% | 49,781 | 4,265 | 7,391 | 8,728 |
| 其他流动负债 | 48,320 | 23.01% | 39,281 | 19,663 | 32,612 | 26,698 |
| 164,672 | 32.73% | 124,067 | 148,928 | 50,002 | 35,426 | |
| 流动资产净值 | 877,013 | -10.56% | 980,563 | 1,145,258 | 1,266,171 | 286,740 |
| 资产总额减流动负债 | 1,252,926 | -0.94% | 1,264,758 | 1,293,140 | 1,344,432 | 335,912 |
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 | 887 | 116.34% | 410 | 4,923 | 11,445 | 7,660 |
| 887 | 116.34% | 410 | 4,923 | 11,445 | 7,660 | |
总权益 | ||||||
| 实收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 66,670 | 50,000 |
| 储备项目 | 1,185,369 | -1.03% | 1,197,678 | 1,221,547 | 1,266,317 | 278,252 |
| 股东权益 | 1,252,039 | -0.97% | 1,264,348 | 1,288,217 | 1,332,987 | 328,252 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |