| 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 | 18,483 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 397,181 | -11.62% | 449,393 | 476,296 | 411,468 | 200,637 |
| 在建工程 | 69,085 | -0.48% | 69,415 | 127,477 | 69,443 | 0 |
| 无形资产 | 88,776 | -6.74% | 95,187 | 101,241 | 49,698 | 16,650 |
| 商誉 | 130,491 | 0.00% | 130,491 | 130,491 | 130,491 | 0 |
| 其他非流动资产 | 665,103 | -9.23% | 732,706 | 680,409 | 779,002 | 320,462 |
| 1,350,635 | -8.57% | 1,477,192 | 1,515,915 | 1,440,102 | 556,232 | |
流动资产 | ||||||
| 货币资金 | 788,821 | 81.65% | 434,245 | 1,966,890 | 1,544,601 | 1,477,780 |
| 应收账款 | 491,090 | 2.32% | 479,947 | 351,654 | 838,102 | 322,320 |
| 存货 | 381,691 | 5.39% | 362,178 | 346,248 | 364,200 | 242,189 |
| 其他流动资产 | 1,994,158 | -13.11% | 2,295,102 | 1,565,466 | 1,818,207 | 2,008,600 |
| 3,655,761 | 2.36% | 3,571,471 | 4,230,258 | 4,565,109 | 4,050,888 | |
流动负债 | ||||||
| 短期借款 | 696,363 | 26.31% | 551,317 | 1,133,962 | 272,209 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 25,902 | 0 |
| 应付帐款 | 66,809 | -26.10% | 90,403 | 146,816 | 292,882 | 118,756 |
| 其他流动负债 | 217,198 | -16.98% | 261,612 | 238,726 | 563,077 | 268,506 |
| 980,369 | 8.53% | 903,332 | 1,519,504 | 1,154,069 | 387,262 | |
| 流动资产净值 | 2,675,391 | 0.27% | 2,668,140 | 2,710,754 | 3,411,040 | 3,663,626 |
| 资产总额减流动负债 | 4,026,027 | -2.88% | 4,145,332 | 4,226,669 | 4,851,143 | 4,219,858 |
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 | 185,280 | -8.15% | 201,723 | 197,389 | 239,034 | 92,568 |
| 185,280 | -8.15% | 201,723 | 197,389 | 239,034 | 92,568 | |
总权益 | ||||||
| 实收股本 | 397,735 | -1.09% | 402,134 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 3,445,819 | -2.75% | 3,543,109 | 3,629,378 | 4,208,897 | 3,727,280 |
| 股东权益 | 3,843,553 | -2.58% | 3,945,243 | 4,029,388 | 4,608,907 | 4,127,290 |
| 非控股权益 | (2,806) | 71.73% | (1,634) | (107) | 3,201 | 0 |