| 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 | 14,562 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 53,497 | -5.64% | 56,697 | 12,045 | 13,126 | 13,935 |
| 在建工程 | 111,323 | 135.29% | 47,313 | 4,883 | 0 | 0 |
| 无形资产 | 198,338 | -11.90% | 225,127 | 166,693 | 46,866 | 23,007 |
| 商誉 | 64,218 | 0.00% | 64,218 | 0 | 0 | 0 |
| 其他非流动资产 | 161,334 | 20.68% | 133,689 | 215,767 | 57,464 | 25,481 |
| 588,710 | 11.70% | 527,043 | 399,388 | 132,018 | 62,422 | |
流动资产 | ||||||
| 货币资金 | 654,640 | -27.98% | 909,000 | 621,125 | 1,103,299 | 35,695 |
| 应收账款 | 158,284 | 5.61% | 149,877 | 84,780 | 34,615 | 36,024 |
| 存货 | 241,093 | 73.78% | 138,738 | 204,461 | 186,835 | 94,965 |
| 其他流动资产 | 177,833 | 107.56% | 85,678 | 706,620 | 489,799 | 410,253 |
| 1,231,850 | -4.01% | 1,283,293 | 1,616,986 | 1,814,549 | 576,937 | |
流动负债 | ||||||
| 短期借款 | 40,283 | 81.23% | 22,227 | 326 | 139 | 138 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,151 | 59.46% | 79,736 | 93,659 | 17,694 | 24,003 |
| 其他流动负债 | 115,767 | 9.05% | 106,158 | 83,383 | 104,509 | 75,024 |
| 283,201 | 36.08% | 208,121 | 177,369 | 122,342 | 99,165 | |
| 流动资产净值 | 948,649 | -11.77% | 1,075,172 | 1,439,617 | 1,692,207 | 477,772 |
| 资产总额减流动负债 | 1,537,358 | -4.05% | 1,602,215 | 1,839,005 | 1,824,225 | 540,195 |
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 | 20,476 | -38.68% | 33,393 | 4,066 | 30,355 | 57,996 |
| 20,476 | -38.68% | 33,393 | 4,066 | 30,355 | 57,996 | |
总权益 | ||||||
| 实收股本 | 411,008 | 0.17% | 410,309 | 410,562 | 405,307 | 360,000 |
| 储备项目 | 1,034,791 | -3.17% | 1,068,678 | 1,424,377 | 1,388,563 | 122,198 |
| 股东权益 | 1,445,799 | -2.24% | 1,478,987 | 1,834,939 | 1,793,870 | 482,198 |
| 非控股权益 | 71,083 | -20.87% | 89,835 | 0 | 0 | 0 |