| 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 | 43,818 | -2.98% | 45,163 | 38,404 | 25,421 | 16,550 |
| 固定资产 | 84,407 | 9.55% | 77,046 | 41,963 | 41,203 | 41,757 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 400 |
| 无形资产 | 739 | 102.47% | 365 | 160 | 341 | 515 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 661,747 | 11.92% | 591,276 | 427,962 | 27,535 | 17,254 |
| 790,711 | 10.77% | 713,849 | 508,490 | 94,500 | 76,477 | |
流动资产 | ||||||
| 货币资金 | 544,367 | 40.45% | 387,577 | 195,508 | 48,794 | 41,422 |
| 应收账款 | 174,287 | -10.05% | 193,754 | 204,869 | 122,782 | 104,144 |
| 存货 | 16,871 | -28.54% | 23,608 | 376 | 0 | 0 |
| 其他流动资产 | 891,891 | 62.69% | 548,209 | 111,685 | 80,507 | 100,911 |
| 1,627,416 | 41.13% | 1,153,148 | 512,436 | 252,083 | 246,476 | |
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 | 25,553 | -53.45% | 54,889 | 67,943 | 23,183 | 11,221 |
| 其他流动负债 | 1,442,642 | 20.09% | 1,201,328 | 535,794 | 17,191 | 15,366 |
| 1,468,195 | 16.87% | 1,256,217 | 603,737 | 40,374 | 26,587 | |
| 流动资产净值 | 159,221 | -254.48% | (103,069) | (91,301) | 211,709 | 219,889 |
| 资产总额减流动负债 | 949,932 | 55.53% | 610,780 | 417,189 | 306,209 | 296,365 |
非流动负债 | ||||||
| 长期借款 | 174,259 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 378,564 | 17.27% | 322,806 | 207,574 | 1,565 | 0 |
| 552,823 | 71.26% | 322,806 | 207,574 | 1,565 | 0 | |
总权益 | ||||||
| 实收股本 | 196,681 | 40.00% | 140,486 | 140,486 | 140,486 | 141,047 |
| 储备项目 | 200,427 | 35.89% | 147,488 | 69,128 | 164,157 | 155,318 |
| 股东权益 | 397,109 | 37.90% | 287,974 | 209,615 | 304,644 | 296,365 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |