| 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 | 4,673 | -19.76% | 5,824 | 7,523 | 7,122 | 2,452 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 15,653 |
| 无形资产 | 1,093 | -34.94% | 1,680 | 1,931 | 2,189 | 838 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,122 | -12.74% | 92,962 | 104,855 | 117,554 | 120,010 |
| 86,888 | -13.52% | 100,467 | 114,310 | 126,865 | 138,952 | |
流动资产 | ||||||
| 货币资金 | 368,853 | -4.51% | 386,263 | 166,315 | 151,087 | 145,517 |
| 应收账款 | 38,589 | 21.05% | 31,878 | 21,978 | 11,102 | 1,417 |
| 存货 | 46,876 | -11.45% | 52,936 | 37,520 | 21,889 | 11,009 |
| 其他流动资产 | 185,729 | -33.09% | 277,585 | 828,442 | 1,186,428 | 351,645 |
| 640,046 | -14.51% | 748,662 | 1,054,255 | 1,370,505 | 509,587 | |
流动负债 | ||||||
| 短期借款 | 15,000 | 200.00% | 5,000 | 0 | 48,752 | 50,081 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 67,921 | -9.17% | 74,776 | 79,631 | 25,677 | 10,804 |
| 其他流动负债 | 193,493 | 46.01% | 132,520 | 57,017 | 40,677 | 33,310 |
| 276,414 | 30.20% | 212,297 | 136,648 | 115,107 | 94,195 | |
| 流动资产净值 | 363,633 | -32.20% | 536,365 | 917,607 | 1,255,399 | 415,392 |
| 资产总额减流动负债 | 450,520 | -29.26% | 636,832 | 1,031,917 | 1,382,263 | 554,344 |
非流动负债 | ||||||
| 长期借款 | 123,798 | 0.70% | 122,940 | 114,960 | 70,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,168 | -7.69% | 74,928 | 82,954 | 97,989 | 115,972 |
| 192,966 | -2.48% | 197,868 | 197,914 | 167,989 | 115,972 | |
总权益 | ||||||
| 实收股本 | 655,605 | 0.00% | 655,605 | 655,210 | 655,210 | 525,210 |
| 储备项目 | (398,051) | 83.74% | (216,642) | 178,793 | 559,064 | (86,838) |
| 股东权益 | 257,554 | -41.33% | 438,964 | 834,003 | 1,214,274 | 438,372 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |