| 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 | 36,131 | 8.97% | 33,157 | 19,677 | 1,915 | 2,136 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,660 | -4.19% | 19,476 | 19,069 | 19,127 | 20,718 |
| 在建工程 | 124,243 | 23.54% | 100,567 | 7,515 | 13 | 0 |
| 无形资产 | 16,680 | -8.89% | 18,308 | 20,067 | 3,142 | 3,866 |
| 商誉 | 9,215 | 0.00% | 9,215 | 9,215 | 0 | 0 |
| 其他非流动资产 | 76,719 | 8.03% | 71,017 | 66,523 | 58,762 | 48,241 |
| 281,648 | 11.88% | 251,740 | 142,065 | 82,958 | 74,961 | |
流动资产 | ||||||
| 货币资金 | 277,125 | -53.31% | 593,598 | 702,095 | 517,422 | 129,769 |
| 应收账款 | 42,176 | 17.80% | 35,803 | 47,863 | 37,503 | 26,061 |
| 存货 | 60,093 | 13.81% | 52,801 | 57,401 | 56,365 | 37,159 |
| 其他流动资产 | 389,449 | 707.82% | 48,210 | 39,664 | 259,569 | 29,844 |
| 768,842 | 5.26% | 730,412 | 847,023 | 870,859 | 222,834 | |
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 | 33,882 | 85.10% | 18,305 | 9,989 | 3,956 | 5,359 |
| 其他流动负债 | 61,584 | 96.87% | 31,281 | 38,138 | 33,120 | 29,470 |
| 95,465 | 92.52% | 49,586 | 48,127 | 37,077 | 34,829 | |
| 流动资产净值 | 673,377 | -1.09% | 680,827 | 798,896 | 833,782 | 188,005 |
| 资产总额减流动负债 | 955,025 | 2.41% | 932,566 | 940,961 | 916,740 | 262,965 |
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 | 3,833 | -50.21% | 7,698 | 9,238 | 6,640 | 5,141 |
| 3,833 | -50.21% | 7,698 | 9,238 | 6,640 | 5,141 | |
总权益 | ||||||
| 实收股本 | 102,667 | 0.00% | 102,667 | 102,667 | 102,667 | 77,000 |
| 储备项目 | 848,829 | 3.24% | 822,210 | 828,134 | 806,328 | 179,488 |
| 股东权益 | 951,496 | 2.88% | 924,877 | 930,801 | 908,995 | 256,488 |
| 非控股权益 | (303) | 3,687.50% | (8) | 921 | 1,105 | 1,336 |