| 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 | 6,000 | 557.89% | 912 | 964 | 0 | 0 |
| 投资性房地产 | 47,109 | 0.16% | 47,034 | 4,118 | 1,061 | 1,156 |
| 固定资产 | 31,942 | 0.75% | 31,704 | 65,531 | 44,926 | 47,301 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 404 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 780 | 2,470 | 0 |
| 其他非流动资产 | 646,144 | 6.80% | 605,027 | 136,550 | 79,566 | 31,898 |
| 731,598 | 6.85% | 684,677 | 207,943 | 128,023 | 80,355 | |
流动资产 | ||||||
| 货币资金 | 399,728 | -63.13% | 1,084,095 | 1,060,188 | 1,419,058 | 440,690 |
| 应收账款 | 206,081 | -1.69% | 209,623 | 256,803 | 326,426 | 261,962 |
| 存货 | 85,988 | 31.74% | 65,271 | 51,657 | 60,723 | 146,490 |
| 其他流动资产 | 746,147 | 2,169.86% | 32,872 | 445,654 | 71,199 | 97,715 |
| 1,437,945 | 3.31% | 1,391,861 | 1,814,302 | 1,877,406 | 946,857 | |
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 | 21,866 | 5.27% | 20,771 | 29,947 | 49,007 | 69,243 |
| 其他流动负债 | 377,721 | 39.33% | 271,095 | 206,300 | 184,085 | 327,632 |
| 399,587 | 36.91% | 291,866 | 236,247 | 233,092 | 396,875 | |
| 流动资产净值 | 1,038,358 | -5.60% | 1,099,996 | 1,578,055 | 1,644,314 | 549,982 |
| 资产总额减流动负债 | 1,769,956 | -0.82% | 1,784,673 | 1,785,999 | 1,772,337 | 630,337 |
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 | 26,203 | -6.73% | 28,094 | 37,084 | 7,861 | 10,313 |
| 26,203 | -6.73% | 28,094 | 37,084 | 7,861 | 10,313 | |
总权益 | ||||||
| 实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 120,000 | 90,000 |
| 储备项目 | 1,563,744 | -0.81% | 1,576,576 | 1,568,907 | 1,644,476 | 530,024 |
| 股东权益 | 1,743,744 | -0.73% | 1,756,576 | 1,748,907 | 1,764,476 | 620,024 |
| 非控股权益 | 9 | 200.00% | 3 | 8 | 0 | 0 |