| 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 | 23,800 | -15.96% | 28,321 | 31,861 | 19,153 | 10,321 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 78,673 | 45.75% | 53,979 | 61,390 | 21,788 | 22,126 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,352 | -64.85% | 609,747 | 163,567 | 72,998 | 57,774 |
| 316,825 | -54.22% | 692,046 | 256,817 | 113,939 | 90,221 | |
流动资产 | ||||||
| 货币资金 | 919,203 | 46.32% | 628,197 | 1,738,215 | 1,035,029 | 2,613,187 |
| 应收账款 | 90,041 | 50.32% | 59,901 | 8,675 | 16 | 4 |
| 存货 | 11,738 | 101.06% | 5,838 | 1,613 | 2,790 | 3,807 |
| 其他流动资产 | 810,894 | -3.12% | 837,009 | 626,950 | 1,722,252 | 391,637 |
| 1,831,875 | 19.66% | 1,530,945 | 2,375,453 | 2,760,087 | 3,008,636 | |
流动负债 | ||||||
| 短期借款 | 260,986 | 293.96% | 66,246 | 73,400 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,580 | -42.32% | 49,545 | 67,283 | 50,226 | 51,093 |
| 其他流动负债 | 77,732 | -4.35% | 81,269 | 44,664 | 30,438 | 22,800 |
| 367,298 | 86.39% | 197,060 | 185,347 | 80,664 | 73,893 | |
| 流动资产净值 | 1,464,578 | 9.80% | 1,333,886 | 2,190,106 | 2,679,422 | 2,934,743 |
| 资产总额减流动负债 | 1,781,402 | -12.07% | 2,025,932 | 2,446,923 | 2,793,361 | 3,024,965 |
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 | 45,196 | -18.65% | 55,558 | 57,155 | 22,318 | 12,083 |
| 45,196 | -18.65% | 55,558 | 57,155 | 22,318 | 12,083 | |
总权益 | ||||||
| 实收股本 | 571,170 | 0.21% | 570,000 | 570,000 | 570,000 | 570,000 |
| 储备项目 | 1,173,332 | -16.15% | 1,399,405 | 1,817,969 | 2,201,043 | 2,442,882 |
| 股东权益 | 1,744,502 | -11.42% | 1,969,405 | 2,387,969 | 2,771,043 | 3,012,882 |
| 非控股权益 | (8,295) | -956.92% | 968 | 1,799 | 0 | 0 |