| 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 | 2,029 | 1,177 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,085 | 3.03% | 9,788 | 8,833 | 596 | 952 |
| 在建工程 | 177,842 | 51.44% | 117,433 | 62,296 | 0 | 0 |
| 无形资产 | 11,413 | -1.43% | 11,578 | 11,843 | 12,117 | 107 |
| 商誉 | 76,456 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,919 | 73.10% | 24,217 | 44,505 | 78,599 | 14,020 |
| 317,714 | 94.90% | 163,015 | 129,506 | 92,489 | 15,078 | |
流动资产 | ||||||
| 货币资金 | 351,156 | -35.97% | 548,382 | 584,295 | 598,852 | 145,296 |
| 应收账款 | 141,913 | 18.78% | 119,477 | 103,137 | 128,467 | 138,289 |
| 存货 | 20,900 | 10.27% | 18,953 | 19,163 | 16,685 | 18,440 |
| 其他流动资产 | 136,655 | 586.61% | 19,903 | 31,037 | 32,634 | 30,485 |
| 650,624 | -7.94% | 706,715 | 737,631 | 776,637 | 332,510 | |
流动负债 | ||||||
| 短期借款 | 14,230 | -0.06% | 14,238 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,200 | 90.76% | 27,364 | 21,868 | 29,498 | 47,747 |
| 其他流动负债 | 6,236 | -19.12% | 7,710 | 7,974 | 9,536 | 12,172 |
| 72,667 | 47.36% | 49,313 | 29,843 | 39,035 | 59,919 | |
| 流动资产净值 | 577,957 | -12.08% | 657,402 | 707,788 | 737,602 | 272,591 |
| 资产总额减流动负债 | 895,671 | 9.17% | 820,417 | 837,294 | 830,091 | 287,669 |
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 | 0 | -- | 0 | 928 | 0 | 0 |
| 0 | -- | 0 | 928 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 83,773 | 0.00% | 83,773 | 83,773 | 83,773 | 62,830 |
| 储备项目 | 741,182 | 0.62% | 736,644 | 752,593 | 746,318 | 224,839 |
| 股东权益 | 824,956 | 0.55% | 820,417 | 836,366 | 830,091 | 287,669 |
| 非控股权益 | 70,715 | -- | 0 | 0 | 0 | 0 |