| 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 | 148,401 | 251,427.12% | 59 | 446 | 50 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,502 | -24.15% | 21,756 | 22,341 | 22,502 | 27,372 |
| 在建工程 | 2,221 | 190.33% | 765 | 204 | 0 | 0 |
| 无形资产 | 3,489 | 757.25% | 407 | 26 | 343 | 423 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,252 | -31.37% | 165,021 | 81,525 | 53,005 | 55,654 |
| 283,866 | 50.99% | 188,007 | 104,542 | 75,899 | 83,448 | |
流动资产 | ||||||
| 货币资金 | 241,589 | -58.75% | 585,736 | 928,994 | 557,656 | 131,688 |
| 应收账款 | 250,224 | 25.62% | 199,197 | 278,676 | 151,382 | 122,844 |
| 存货 | 341,028 | 2.41% | 333,005 | 150,833 | 270,641 | 303,330 |
| 其他流动资产 | 640,643 | 85.14% | 346,040 | 243,941 | 61,444 | 425,910 |
| 1,473,484 | 0.65% | 1,463,978 | 1,602,443 | 1,041,123 | 983,772 | |
流动负债 | ||||||
| 短期借款 | 97,616 | 225.39% | 30,000 | 0 | 123 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 62,667 | 76.38% | 35,530 | 37,878 | 34,223 | 23,899 |
| 其他流动负债 | 65,722 | 10.51% | 59,472 | 51,538 | 65,681 | 41,555 |
| 226,005 | 80.80% | 125,002 | 89,416 | 100,028 | 65,454 | |
| 流动资产净值 | 1,247,478 | -6.83% | 1,338,976 | 1,513,027 | 941,096 | 918,318 |
| 资产总额减流动负债 | 1,531,344 | 0.29% | 1,526,983 | 1,617,570 | 1,016,995 | 1,001,766 |
非流动负债 | ||||||
| 长期借款 | 80,850 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,775 | -26.77% | 17,444 | 2,707 | 11,260 | 17,712 |
| 93,625 | 436.72% | 17,444 | 2,707 | 11,260 | 17,712 | |
总权益 | ||||||
| 实收股本 | 424,480 | 0.00% | 424,480 | 424,480 | 360,800 | 360,800 |
| 储备项目 | 1,013,239 | -6.62% | 1,085,059 | 1,190,383 | 644,935 | 623,254 |
| 股东权益 | 1,437,719 | -4.76% | 1,509,539 | 1,614,863 | 1,005,735 | 984,054 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |