| 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 | 38,937 | -9.96% | 43,244 | 9,673 | 11,221 | 5,428 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,553 | -0.88% | 16,700 | 9,112 | 6,355 | 3,338 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,954 | 39.00% | 24,428 | 14,401 | 17,865 | 18,282 |
| 89,444 | 6.01% | 84,372 | 33,187 | 35,442 | 27,047 | |
流动资产 | ||||||
| 货币资金 | 186,996 | -47.79% | 358,161 | 195,205 | 200,166 | 230,278 |
| 应收账款 | 281,328 | 7.80% | 260,977 | 208,140 | 123,221 | 59,302 |
| 存货 | 4,677 | -15.12% | 5,510 | 68 | 613 | 18,175 |
| 其他流动资产 | 257,170 | 70.35% | 150,969 | 15,265 | 9,209 | 4,483 |
| 730,170 | -5.86% | 775,617 | 418,678 | 333,208 | 312,238 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,851 | -3.19% | 13,275 | 15,278 | 7,829 | 12,883 |
| 其他流动负债 | 22,593 | -29.38% | 31,991 | 35,176 | 21,217 | 25,276 |
| 35,444 | -21.70% | 45,265 | 50,454 | 29,046 | 38,159 | |
| 流动资产净值 | 694,727 | -4.88% | 730,352 | 368,224 | 304,163 | 274,079 |
| 资产总额减流动负债 | 784,171 | -3.75% | 814,724 | 401,411 | 339,604 | 301,126 |
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 | 4,283 | 25.75% | 3,406 | 7,754 | 12,746 | 18,465 |
| 4,283 | 25.75% | 3,406 | 7,754 | 12,746 | 18,465 | |
总权益 | ||||||
| 实收股本 | 85,051 | 0.00% | 85,051 | 63,789 | 63,789 | 63,789 |
| 储备项目 | 694,837 | -4.33% | 726,267 | 329,868 | 263,070 | 218,872 |
| 股东权益 | 779,888 | -3.87% | 811,318 | 393,657 | 326,858 | 282,661 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |