| 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 | 50,500 | 0.00% | 50,500 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,804 | 18.78% | 5,728 | 4,505 | 5,102 | 6,311 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 24,992 | 158.98% | 9,650 | 8,378 | 15,765 | 1,228 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 558,212 | 123.60% | 249,647 | 102,172 | 7,584 | 9,524 |
| 640,508 | 103.00% | 315,525 | 115,055 | 28,451 | 17,062 | |
流动资产 | ||||||
| 货币资金 | 1,206,742 | -34.68% | 1,847,443 | 2,779,279 | 1,216,975 | 3,901 |
| 应收账款 | 65,709 | 8.61% | 60,501 | 51,091 | 49,436 | 561 |
| 存货 | 777,257 | 26.95% | 612,235 | 813,944 | 504,119 | 562,852 |
| 其他流动资产 | 1,765,995 | 3.71% | 1,702,888 | 1,041,602 | 1,908,377 | 374,856 |
| 3,815,703 | -9.65% | 4,223,068 | 4,685,916 | 3,678,906 | 942,171 | |
流动负债 | ||||||
| 短期借款 | 135,099 | -55.35% | 302,575 | 800,249 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 185,994 | 41.07% | 131,843 | 135,442 | 127,610 | 55,953 |
| 其他流动负债 | 25,100 | -73.40% | 94,355 | 88,910 | 32,428 | 25,612 |
| 346,193 | -34.53% | 528,773 | 1,024,601 | 160,038 | 81,565 | |
| 流动资产净值 | 3,469,510 | -6.08% | 3,694,294 | 3,661,315 | 3,518,869 | 860,606 |
| 资产总额减流动负债 | 4,110,018 | 2.50% | 4,009,819 | 3,776,370 | 3,547,320 | 877,668 |
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 | 3,707 | -46.98% | 6,992 | 3,418 | 1,710 | 5,119 |
| 3,707 | -46.98% | 6,992 | 3,418 | 1,710 | 5,119 | |
总权益 | ||||||
| 实收股本 | 120,598 | 0.24% | 120,305 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 3,974,747 | 2.70% | 3,870,187 | 3,643,210 | 3,425,609 | 782,549 |
| 股东权益 | 4,095,345 | 2.63% | 3,990,492 | 3,763,210 | 3,545,609 | 872,549 |
| 非控股权益 | 10,966 | -11.11% | 12,336 | 9,742 | 0 | 0 |