| 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 | 2,112 | 3,525 | 6,029 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,707 | -37.88% | 2,748 | 4,018 | 2,891 | 2,321 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,216 | -7.05% | 17,446 | 1,468 | 1,106 | 417 |
| 商誉 | 26,756 | 0.00% | 26,756 | 1,030 | 1,030 | 0 |
| 其他非流动资产 | 57,908 | 18.92% | 48,694 | 42,097 | 27,540 | 27,930 |
| 102,586 | 7.26% | 95,644 | 50,726 | 36,091 | 36,696 | |
流动资产 | ||||||
| 货币资金 | 896,020 | -44.57% | 1,616,620 | 1,745,082 | 1,373,817 | 579,657 |
| 应收账款 | 423,320 | 5.04% | 403,011 | 350,692 | 179,468 | 162,666 |
| 存货 | 60,372 | 14.19% | 52,872 | 44,424 | 53,693 | 33,769 |
| 其他流动资产 | 722,602 | 279.99% | 190,164 | 197,505 | 583,245 | 397,403 |
| 2,102,314 | -7.09% | 2,262,667 | 2,337,704 | 2,190,224 | 1,173,494 | |
流动负债 | ||||||
| 短期借款 | 670 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 350,047 | -13.97% | 406,901 | 380,726 | 148,300 | 132,768 |
| 其他流动负债 | 128,476 | -16.01% | 152,973 | 187,403 | 521,284 | 510,742 |
| 479,193 | -14.41% | 559,874 | 568,129 | 669,583 | 643,510 | |
| 流动资产净值 | 1,623,121 | -4.68% | 1,702,793 | 1,769,575 | 1,520,641 | 529,985 |
| 资产总额减流动负债 | 1,725,707 | -4.04% | 1,798,436 | 1,820,300 | 1,556,732 | 566,681 |
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 | 1,471 | -30.87% | 2,128 | 3,360 | 3,235 | 6,796 |
| 1,471 | -30.87% | 2,128 | 3,360 | 3,235 | 6,796 | |
总权益 | ||||||
| 实收股本 | 352,851 | 0.84% | 349,920 | 194,400 | 108,000 | 81,000 |
| 储备项目 | 1,329,357 | -5.30% | 1,403,711 | 1,609,724 | 1,437,308 | 474,070 |
| 股东权益 | 1,682,208 | -4.07% | 1,753,631 | 1,804,124 | 1,545,308 | 555,070 |
| 非控股权益 | 42,029 | -1.52% | 42,677 | 12,817 | 8,189 | 4,815 |