| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,790 | 13.63% | 26,216 | 24,866 | 15,690 | 10,493 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,118 | -87.03% | 995,429 | 993,251 | 82,854 | 9,370 |
| 158,908 | -84.45% | 1,021,646 | 1,018,117 | 98,544 | 19,862 | |
流动资产 | ||||||
| 货币资金 | 348,564 | 6.29% | 327,932 | 367,462 | 1,068,827 | 197,403 |
| 应收账款 | 42,160 | 17.04% | 36,021 | 30,461 | 25,696 | 18,457 |
| 存货 | 163,715 | 55.20% | 105,489 | 80,008 | 81,668 | 44,108 |
| 其他流动资产 | 1,150,378 | 294.55% | 291,570 | 258,134 | 427,104 | 14,692 |
| 1,704,817 | 124.02% | 761,011 | 736,065 | 1,603,295 | 274,659 | |
流动负债 | ||||||
| 短期借款 | 59,143 | -- | 0 | 27,448 | 22,813 | 14,942 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,346 | 8.94% | 25,102 | 15,428 | 6,584 | 16,659 |
| 其他流动负债 | 44,258 | 12.01% | 39,514 | 24,330 | 23,175 | 31,051 |
| 130,747 | 102.34% | 64,616 | 67,207 | 52,572 | 62,652 | |
| 流动资产净值 | 1,574,071 | 126.03% | 696,396 | 668,859 | 1,550,723 | 212,007 |
| 资产总额减流动负债 | 1,732,979 | 0.87% | 1,718,041 | 1,686,976 | 1,649,268 | 231,870 |
非流动负债 | ||||||
| 长期借款 | 8,515 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,926 | -18.77% | 6,064 | 2,541 | 3,440 | 6,211 |
| 13,441 | 121.65% | 6,064 | 2,541 | 3,440 | 6,211 | |
总权益 | ||||||
| 实收股本 | 86,139 | 1.40% | 84,948 | 83,331 | 80,000 | 60,000 |
| 储备项目 | 1,633,398 | 0.39% | 1,627,030 | 1,601,104 | 1,565,828 | 165,659 |
| 股东权益 | 1,719,537 | 0.44% | 1,711,977 | 1,684,435 | 1,645,828 | 225,659 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |