| 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 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 520,639 | -7.55% | 563,133 | 464,610 | 505,686 | 519,124 |
| 在建工程 | 132,380 | 74.20% | 75,993 | 147,809 | 100,854 | 51,996 |
| 无形资产 | 72,397 | -1.78% | 73,706 | 72,331 | 70,858 | 62,037 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,954 | -5.95% | 46,734 | 11,120 | 18,245 | 14,146 |
| 775,369 | 2.08% | 759,566 | 695,870 | 695,643 | 647,303 | |
流动资产 | ||||||
| 货币资金 | 313,199 | 61.30% | 194,176 | 310,801 | 93,089 | 54,374 |
| 应收账款 | 81,321 | 49.91% | 54,248 | 44,302 | 30,317 | 46,695 |
| 存货 | 179,937 | 7.62% | 167,198 | 148,226 | 113,079 | 75,334 |
| 其他流动资产 | 547,534 | -15.97% | 651,621 | 681,618 | 89,657 | 167,614 |
| 1,121,990 | 5.13% | 1,067,244 | 1,184,946 | 326,142 | 344,017 | |
流动负债 | ||||||
| 短期借款 | 46,200 | 149.49% | 18,518 | 0 | 91,576 | 95,171 |
| 应付票据 | 13,886 | 22.81% | 11,307 | 39,912 | 37,891 | 76,830 |
| 应付帐款 | 24,360 | 36.82% | 17,805 | 29,318 | 47,585 | 82,233 |
| 其他流动负债 | 43,236 | 211.18% | 13,894 | 24,482 | 41,555 | 29,481 |
| 127,682 | 107.54% | 61,523 | 93,713 | 218,607 | 283,715 | |
| 流动资产净值 | 994,309 | -1.13% | 1,005,721 | 1,091,233 | 107,535 | 60,302 |
| 资产总额减流动负债 | 1,769,678 | 0.25% | 1,765,287 | 1,787,104 | 803,178 | 707,606 |
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 | 26,649 | -1.33% | 27,009 | 28,104 | 29,625 | 27,735 |
| 26,649 | -1.33% | 27,009 | 28,104 | 29,625 | 27,735 | |
总权益 | ||||||
| 实收股本 | 207,649 | 0.00% | 207,649 | 160,000 | 120,000 | 120,000 |
| 储备项目 | 1,535,379 | 0.31% | 1,530,628 | 1,599,000 | 653,552 | 559,871 |
| 股东权益 | 1,743,028 | 0.27% | 1,738,278 | 1,759,000 | 773,552 | 679,871 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |