| 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 | 30,348 | 12.14% | 27,063 | 8,834 | 5,526 | 3,978 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,806 | -11.79% | 6,582 | 7,039 | 5,143 | 2,166 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,263 | 33.62% | 92,996 | 31,256 | 22,587 | 24,534 |
| 160,417 | 26.67% | 126,641 | 47,128 | 33,256 | 30,678 | |
流动资产 | ||||||
| 货币资金 | 319,521 | -45.76% | 589,078 | 1,002,623 | 319,365 | 321,991 |
| 应收账款 | 274,792 | 43.80% | 191,088 | 199,877 | 116,690 | 65,787 |
| 存货 | 120,565 | -4.73% | 126,545 | 119,388 | 65,737 | 101,682 |
| 其他流动资产 | 1,094,452 | 13.58% | 963,560 | 786,692 | 207,496 | 169,358 |
| 1,809,330 | -3.26% | 1,870,272 | 2,108,580 | 709,288 | 658,819 | |
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 | 40,924 | -18.22% | 50,043 | 32,503 | 24,097 | 28,158 |
| 其他流动负债 | 66,217 | 20.33% | 55,029 | 38,094 | 36,669 | 31,854 |
| 107,141 | 1.97% | 105,072 | 70,597 | 60,766 | 60,012 | |
| 流动资产净值 | 1,702,189 | -3.57% | 1,765,200 | 2,037,982 | 648,522 | 598,807 |
| 资产总额减流动负债 | 1,862,606 | -1.55% | 1,891,841 | 2,085,110 | 681,778 | 629,485 |
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 | 10,677 | 289.10% | 2,744 | 3,052 | 6,356 | 6,680 |
| 10,677 | 289.10% | 2,744 | 3,052 | 6,356 | 6,680 | |
总权益 | ||||||
| 实收股本 | 111,537 | 0.00% | 111,537 | 80,010 | 60,000 | 60,000 |
| 储备项目 | 1,740,392 | -2.09% | 1,777,561 | 2,002,049 | 615,422 | 562,805 |
| 股东权益 | 1,851,929 | -1.97% | 1,889,098 | 2,082,059 | 675,422 | 622,805 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |