| 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 | 39,207 | 24.57% | 31,473 | 20,601 | 11,964 | 10,373 |
| 在建工程 | 66,536 | 51.58% | 43,894 | 6,658 | 0 | 1,469 |
| 无形资产 | 31,457 | -7.92% | 34,163 | 20,120 | 18,888 | 29,539 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,197 | 43.02% | 15,520 | 26,103 | 15,720 | 18,166 |
| 159,397 | 27.47% | 125,051 | 73,482 | 46,571 | 59,547 | |
流动资产 | ||||||
| 货币资金 | 510,098 | -31.08% | 740,150 | 449,298 | 36,289 | 56,446 |
| 应收账款 | 77,050 | -4.12% | 80,359 | 59,335 | 70,573 | 49,820 |
| 存货 | 126,757 | 1.38% | 125,026 | 131,449 | 100,277 | 114,642 |
| 其他流动资产 | 785,692 | 16.68% | 673,393 | 1,232,073 | 253,745 | 272,557 |
| 1,499,597 | -7.37% | 1,618,928 | 1,872,155 | 460,884 | 493,465 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 41,699 | 28.19% | 32,529 | 35,532 | 6,617 | 22,081 |
| 其他流动负债 | 83,743 | -11.44% | 94,557 | 74,971 | 205,646 | 241,272 |
| 125,442 | -1.29% | 127,087 | 110,503 | 212,262 | 263,353 | |
| 流动资产净值 | 1,374,156 | -7.89% | 1,491,841 | 1,761,652 | 248,622 | 230,112 |
| 资产总额减流动负债 | 1,533,553 | -5.15% | 1,616,892 | 1,835,134 | 295,193 | 289,659 |
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 | 32,115 | 282.23% | 8,402 | 7,990 | 5,692 | 12,349 |
| 32,115 | 282.23% | 8,402 | 7,990 | 5,692 | 12,349 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 1,421,438 | -7.00% | 1,528,490 | 1,747,145 | 229,501 | 217,310 |
| 股东权益 | 1,501,438 | -6.66% | 1,608,490 | 1,827,145 | 289,501 | 277,310 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |