| 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 | 10,245 | 5.24% | 9,735 | 10,788 | 8,013 | 8,209 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 37,633 | -9.97% | 41,799 | 14,633 | 5,222 | 1,209 |
| 商誉 | 10,005 | 0.00% | 10,005 | 0 | 0 | 0 |
| 其他非流动资产 | 465,541 | 2.72% | 453,232 | 66,604 | 45,682 | 31,725 |
| 523,424 | 1.68% | 514,770 | 92,026 | 58,918 | 41,143 | |
流动资产 | ||||||
| 货币资金 | 83,173 | 15.78% | 71,837 | 770,315 | 132,104 | 142,030 |
| 应收账款 | 225,591 | -19.65% | 280,747 | 236,627 | 150,242 | 100,045 |
| 存货 | 32,189 | 29.30% | 24,895 | 10,724 | 8,846 | 10,617 |
| 其他流动资产 | 223,071 | -22.99% | 289,674 | 31,064 | 18,804 | 21,041 |
| 564,024 | -15.46% | 667,152 | 1,048,730 | 309,996 | 273,732 | |
流动负债 | ||||||
| 短期借款 | 15,002 | -12.61% | 17,166 | 0 | 0 | 0 |
| 应付票据 | 2,577 | -74.03% | 9,924 | 2,424 | 0 | 0 |
| 应付帐款 | 52,168 | -29.93% | 74,452 | 67,789 | 49,283 | 35,508 |
| 其他流动负债 | 67,987 | -2.95% | 70,052 | 58,091 | 41,135 | 46,453 |
| 137,735 | -19.73% | 171,594 | 128,304 | 90,418 | 81,962 | |
| 流动资产净值 | 426,290 | -13.98% | 495,558 | 920,426 | 219,578 | 191,771 |
| 资产总额减流动负债 | 949,713 | -6.00% | 1,010,328 | 1,012,452 | 278,495 | 232,913 |
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 | 11,012 | -22.02% | 14,121 | 9,545 | 9,575 | 2,050 |
| 11,012 | -22.02% | 14,121 | 9,545 | 9,575 | 2,050 | |
总权益 | ||||||
| 实收股本 | 75,399 | 0.00% | 75,399 | 75,399 | 56,519 | 56,519 |
| 储备项目 | 852,592 | -5.92% | 906,264 | 927,508 | 212,402 | 174,344 |
| 股东权益 | 927,991 | -5.47% | 981,663 | 1,002,907 | 268,921 | 230,863 |
| 非控股权益 | 10,710 | -26.37% | 14,545 | 0 | 0 | 0 |