| 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 | 89,991 | 0.36% | 89,665 | 55,397 | 54,890 | 54,304 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 929,528 | -5.75% | 986,204 | 637,532 | 417,910 | 299,319 |
| 在建工程 | 513,786 | -2.82% | 528,715 | 768,425 | 695,815 | 365,649 |
| 无形资产 | 60,365 | -0.33% | 60,566 | 62,092 | 63,514 | 64,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,215 | 32.08% | 156,129 | 292,043 | 171,175 | 112,770 |
| 1,799,885 | -1.17% | 1,821,279 | 1,815,489 | 1,403,303 | 896,050 | |
流动资产 | ||||||
| 货币资金 | 2,284,937 | -1.86% | 2,328,244 | 1,782,479 | 1,205,848 | 1,305,879 |
| 应收账款 | 80,059 | 48.49% | 53,915 | 55,946 | 42,833 | 11,869 |
| 存货 | 236,198 | 47.70% | 159,919 | 153,115 | 165,982 | 178,867 |
| 其他流动资产 | 475,159 | -40.77% | 802,270 | 878,616 | 1,458,543 | 1,736,840 |
| 3,076,353 | -8.01% | 3,344,348 | 2,870,156 | 2,873,206 | 3,233,455 | |
流动负债 | ||||||
| 短期借款 | 500,029 | -13.83% | 580,281 | 426,732 | 45,039 | 13,664 |
| 应付票据 | 29,906 | 648.59% | 3,995 | 4,106 | 0 | 0 |
| 应付帐款 | 117,995 | -38.87% | 193,038 | 129,788 | 95,522 | 59,246 |
| 其他流动负债 | 431,001 | 19.91% | 359,434 | 318,699 | 385,833 | 419,998 |
| 1,078,931 | -5.09% | 1,136,749 | 879,325 | 526,394 | 492,909 | |
| 流动资产净值 | 1,997,422 | -9.52% | 2,207,599 | 1,990,831 | 2,346,813 | 2,740,546 |
| 资产总额减流动负债 | 3,797,307 | -5.75% | 4,028,878 | 3,806,320 | 3,750,116 | 3,636,596 |
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 | 76,329 | 37.53% | 55,498 | 31,897 | 32,042 | 78,100 |
| 76,329 | 37.53% | 55,498 | 31,897 | 32,042 | 78,100 | |
总权益 | ||||||
| 实收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 储备项目 | 3,307,308 | -6.98% | 3,555,444 | 3,346,994 | 3,294,474 | 3,134,897 |
| 股东权益 | 3,730,908 | -6.24% | 3,979,044 | 3,770,594 | 3,718,074 | 3,558,497 |
| 非控股权益 | (9,929) | 75.30% | (5,664) | 3,829 | 0 | 0 |