| 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 | 151,660 | -3.17% | 156,628 | 12,744 | 0 | 5,191 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,574 | -2.12% | 30,214 | 35,396 | 27,369 | 13,645 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,707 | 490.86% | 5,874 | 6,297 | 8,109 | 2,505 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,218 | 2.99% | 96,334 | 73,329 | 42,364 | 12,892 |
| 315,159 | 9.03% | 289,051 | 127,766 | 77,842 | 34,233 | |
流动资产 | ||||||
| 货币资金 | 1,258,854 | 139.98% | 524,572 | 670,354 | 356,113 | 113,942 |
| 应收账款 | 208,261 | 11.69% | 186,464 | 108,577 | 92,636 | 24,428 |
| 存货 | 119,614 | 16.79% | 102,414 | 118,014 | 203,309 | 117,225 |
| 其他流动资产 | 1,620,978 | -30.20% | 2,322,304 | 1,893,834 | 2,196,861 | 333,865 |
| 3,207,707 | 2.29% | 3,135,754 | 2,790,779 | 2,848,919 | 589,459 | |
流动负债 | ||||||
| 短期借款 | 294,485 | -23.41% | 384,507 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,947 | 26.77% | 85,938 | 39,731 | 103,255 | 68,833 |
| 其他流动负债 | 123,359 | 14.03% | 108,181 | 72,515 | 186,122 | 59,644 |
| 526,790 | -8.96% | 578,626 | 112,245 | 289,377 | 128,477 | |
| 流动资产净值 | 2,680,917 | 4.84% | 2,557,128 | 2,678,533 | 2,559,541 | 460,982 |
| 资产总额减流动负债 | 2,996,076 | 5.27% | 2,846,179 | 2,806,299 | 2,637,383 | 495,214 |
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 | 4,328 | -50.01% | 8,658 | 19,370 | 20,281 | 3,937 |
| 4,328 | -50.01% | 8,658 | 19,370 | 20,281 | 3,937 | |
总权益 | ||||||
| 实收股本 | 89,600 | 0.00% | 89,600 | 64,000 | 64,000 | 48,000 |
| 储备项目 | 2,890,686 | 5.55% | 2,738,664 | 2,715,290 | 2,545,955 | 443,277 |
| 股东权益 | 2,980,286 | 5.38% | 2,828,264 | 2,779,290 | 2,609,955 | 491,277 |
| 非控股权益 | 11,462 | 23.82% | 9,257 | 7,639 | 7,147 | 0 |