| 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 | 579,307 | 3.39% | 560,296 | 179,912 | 196,991 | 205,240 |
| 在建工程 | 112,243 | 2.68% | 109,315 | 208,540 | 50,829 | 20,577 |
| 无形资产 | 295,951 | -0.65% | 297,896 | 281,877 | 285,731 | 288,950 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,191 | 127.75% | 12,378 | 63,547 | 18,985 | 20,331 |
| 1,015,693 | 3.65% | 979,885 | 733,876 | 552,536 | 535,097 | |
流动资产 | ||||||
| 货币资金 | 3,505,240 | 3.40% | 3,390,024 | 3,119,613 | 2,989,859 | 2,606,636 |
| 应收账款 | 2,847 | -84.98% | 18,949 | 9,666 | 15,230 | 1 |
| 存货 | 169,507 | -11.94% | 192,501 | 311,208 | 251,856 | 351,421 |
| 其他流动资产 | 24,384 | 144.21% | 9,985 | 6,877 | 4,308 | 15,179 |
| 3,701,979 | 2.51% | 3,611,460 | 3,447,363 | 3,261,252 | 2,973,237 | |
流动负债 | ||||||
| 短期借款 | 26,600 | 375.00% | 5,600 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 369,287 | -20.41% | 463,984 | 549,642 | 332,740 | 172,237 |
| 其他流动负债 | 287,917 | -41.73% | 494,105 | 450,086 | 631,389 | 890,224 |
| 683,804 | -29.04% | 963,689 | 999,728 | 964,129 | 1,062,461 | |
| 流动资产净值 | 3,018,175 | 13.99% | 2,647,770 | 2,447,636 | 2,297,124 | 1,910,776 |
| 资产总额减流动负债 | 4,033,868 | 11.20% | 3,627,655 | 3,181,511 | 2,849,659 | 2,445,873 |
非流动负债 | ||||||
| 长期借款 | 420,900 | 215.28% | 133,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,464 | 72.63% | 55,300 | 57,600 | 55,943 | 53,813 |
| 516,364 | 173.50% | 188,800 | 57,600 | 55,943 | 53,813 | |
总权益 | ||||||
| 实收股本 | 1,052,554 | 0.00% | 1,052,554 | 1,052,554 | 1,076,419 | 1,076,419 |
| 储备项目 | 2,464,950 | 3.30% | 2,386,301 | 2,036,182 | 1,682,157 | 1,280,298 |
| 股东权益 | 3,517,504 | 2.29% | 3,438,855 | 3,088,736 | 2,758,576 | 2,356,717 |
| 非控股权益 | 0 | -- | 0 | 35,175 | 35,140 | 35,344 |