| 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 | 20,716 | -7.17% | 22,315 | 18,481 | 21,235 | 20,953 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 31,791 | -23.95% | 41,804 | 60,431 | 83,763 | 117,502 |
| 在建工程 | 143,441 | 55.80% | 92,065 | 18,865 | 558 | 2,812 |
| 无形资产 | 17,546 | -2.27% | 17,953 | 18,399 | 18,944 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 211,608 | 2.72% | 206,002 | 420,547 | 88,107 | 23,681 |
| 425,102 | 11.83% | 380,139 | 536,722 | 212,607 | 164,949 | |
流动资产 | ||||||
| 货币资金 | 53,857 | -57.23% | 125,910 | 87,857 | 227,219 | 136,896 |
| 应收账款 | 87,652 | -1.79% | 89,246 | 115,960 | 110,825 | 125,537 |
| 存货 | 39,144 | 63.00% | 24,015 | 21,563 | 25,740 | 35,417 |
| 其他流动资产 | 578,244 | 4.64% | 552,580 | 395,753 | 38,354 | 77,274 |
| 758,897 | -4.15% | 791,750 | 621,133 | 402,139 | 375,124 | |
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 | 65,288 | 30.87% | 49,889 | 17,655 | 10,088 | 20,830 |
| 其他流动负债 | 32,637 | 8.06% | 30,203 | 41,870 | 72,017 | 79,425 |
| 97,925 | 22.27% | 80,092 | 59,525 | 82,105 | 100,255 | |
| 流动资产净值 | 660,972 | -7.12% | 711,659 | 561,608 | 320,034 | 274,869 |
| 资产总额减流动负债 | 1,086,074 | -0.52% | 1,091,798 | 1,098,330 | 532,641 | 439,818 |
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 | 10,034 | -31.76% | 14,704 | 16,744 | 21,376 | 28,516 |
| 10,034 | -31.76% | 14,704 | 16,744 | 21,376 | 28,516 | |
总权益 | ||||||
| 实收股本 | 55,250 | 0.00% | 55,250 | 55,250 | 31,875 | 31,875 |
| 储备项目 | 991,382 | 0.20% | 989,381 | 987,799 | 436,266 | 333,124 |
| 股东权益 | 1,046,632 | 0.19% | 1,044,631 | 1,043,049 | 468,141 | 364,999 |
| 非控股权益 | 29,408 | -9.41% | 32,464 | 38,537 | 43,123 | 46,304 |