| 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 | 39,244 | 128.77% | 17,154 | 18,155 | 1,942 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 122,362 | 9.89% | 111,349 | 115,080 | 124,149 | 115,145 |
| 在建工程 | 3,194 | 34.82% | 2,369 | 0 | 0 | 198 |
| 无形资产 | 6,612 | -2.59% | 6,788 | 7,021 | 7,255 | 7,488 |
| 商誉 | 3,414 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,349 | -20.59% | 77,252 | 52,782 | 71,720 | 27,216 |
| 236,174 | 9.89% | 214,910 | 193,038 | 205,065 | 150,047 | |
流动资产 | ||||||
| 货币资金 | 233,879 | -24.00% | 307,734 | 166,465 | 388,670 | 479,744 |
| 应收账款 | 15,751 | -58.36% | 37,830 | 105,173 | 124,315 | 4,130 |
| 存货 | 43,672 | 0.46% | 43,473 | 61,510 | 74,795 | 43,627 |
| 其他流动资产 | 1,627,052 | 1.15% | 1,608,512 | 1,539,470 | 1,149,729 | 120,326 |
| 1,920,353 | -3.86% | 1,997,548 | 1,872,617 | 1,737,509 | 647,826 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 17,621 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 2,369 | 0 |
| 应付帐款 | 67,701 | -25.54% | 90,927 | 63,567 | 69,195 | 21,156 |
| 其他流动负债 | 48,444 | -59.39% | 119,284 | 151,668 | 153,928 | 30,992 |
| 116,145 | -44.75% | 210,212 | 215,234 | 243,112 | 52,147 | |
| 流动资产净值 | 1,804,208 | 0.94% | 1,787,337 | 1,657,383 | 1,494,397 | 595,679 |
| 资产总额减流动负债 | 2,040,382 | 1.90% | 2,002,247 | 1,850,421 | 1,699,462 | 745,726 |
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 | 8,152 | -7.98% | 8,859 | 8,412 | 10,126 | 7,556 |
| 8,152 | -7.98% | 8,859 | 8,412 | 10,126 | 7,556 | |
总权益 | ||||||
| 实收股本 | 136,984 | 0.39% | 136,458 | 136,061 | 136,061 | 102,041 |
| 储备项目 | 1,895,246 | 2.06% | 1,856,930 | 1,705,948 | 1,553,276 | 636,129 |
| 股东权益 | 2,032,230 | 1.95% | 1,993,388 | 1,842,008 | 1,689,337 | 738,170 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |