| 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 | 866 | -2.37% | 887 | 929 | 1,017 | 1,109 |
| 固定资产 | 478,344 | 23.28% | 388,005 | 364,646 | 338,021 | 198,893 |
| 在建工程 | 278,059 | 8.62% | 255,994 | 150,950 | 76,102 | 119,484 |
| 无形资产 | 63,412 | -2.05% | 64,739 | 66,330 | 66,556 | 68,035 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,043 | 15.30% | 7,843 | 13,946 | 14,316 | 7,675 |
| 829,724 | 15.65% | 717,468 | 596,801 | 496,012 | 395,196 | |
流动资产 | ||||||
| 货币资金 | 3,712,994 | 11.83% | 3,320,066 | 3,464,402 | 1,746,950 | 728,737 |
| 应收账款 | 251,374 | -8.66% | 275,212 | 234,323 | 336,740 | 502,838 |
| 存货 | 163,496 | -0.39% | 164,137 | 167,628 | 229,229 | 269,623 |
| 其他流动资产 | 281,175 | -66.34% | 835,226 | 699,535 | 139,257 | 56,431 |
| 4,409,039 | -4.04% | 4,594,640 | 4,565,888 | 2,452,176 | 1,557,629 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 58,055 |
| 应付票据 | 0 | -- | 0 | 0 | 34,020 | 89,400 |
| 应付帐款 | 196,668 | 49.26% | 131,759 | 142,213 | 161,552 | 220,698 |
| 其他流动负债 | 138,875 | -24.45% | 183,826 | 202,005 | 311,922 | 215,859 |
| 335,543 | 6.32% | 315,586 | 344,217 | 507,494 | 584,012 | |
| 流动资产净值 | 4,073,495 | -4.80% | 4,279,054 | 4,221,671 | 1,944,682 | 973,617 |
| 资产总额减流动负债 | 4,903,219 | -1.87% | 4,996,522 | 4,818,471 | 2,440,694 | 1,368,813 |
非流动负债 | ||||||
| 长期借款 | 150,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,282 | 13.02% | 48,028 | 44,512 | 54,141 | 29,620 |
| 204,282 | 325.34% | 48,028 | 44,512 | 54,141 | 29,620 | |
总权益 | ||||||
| 实收股本 | 373,333 | 0.00% | 373,333 | 373,333 | 200,000 | 200,000 |
| 储备项目 | 4,325,604 | -5.45% | 4,575,160 | 4,400,626 | 2,186,553 | 1,139,193 |
| 股东权益 | 4,698,938 | -5.04% | 4,948,494 | 4,773,959 | 2,386,553 | 1,339,193 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |