| 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 | 848 | 14.75% | 739 | 801 | 860 | 1,122 |
| 投资性房地产 | 13,052 | -1.85% | 13,298 | 13,626 | 0 | 0 |
| 固定资产 | 774,036 | 32.57% | 583,880 | 456,800 | 277,661 | 248,954 |
| 在建工程 | 12,844 | -94.16% | 219,785 | 122,488 | 155,347 | 88,287 |
| 无形资产 | 184,703 | -1.76% | 188,019 | 191,824 | 180,621 | 85,660 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,986 | -11.86% | 19,271 | 36,460 | 49,394 | 33,558 |
| 1,002,470 | -2.20% | 1,024,992 | 821,998 | 663,884 | 457,582 | |
流动资产 | ||||||
| 货币资金 | 178,155 | -46.36% | 332,131 | 997,925 | 522,104 | 701,252 |
| 应收账款 | 65,095 | -22.28% | 83,757 | 103,398 | 96,139 | 99,661 |
| 存货 | 164,809 | 19.35% | 138,092 | 145,188 | 157,200 | 128,600 |
| 其他流动资产 | 839,554 | 10.61% | 759,036 | 207,560 | 235,900 | 186,890 |
| 1,247,613 | -4.98% | 1,313,015 | 1,454,071 | 1,011,342 | 1,116,404 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 14,848 | 829 | 14,815 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,968 | -41.54% | 150,482 | 98,251 | 86,819 | 91,347 |
| 其他流动负债 | 50,004 | 6.05% | 47,150 | 76,024 | 110,739 | 71,806 |
| 137,971 | -35.07% | 212,480 | 175,104 | 212,374 | 163,153 | |
| 流动资产净值 | 1,109,642 | 0.83% | 1,100,536 | 1,278,967 | 798,969 | 953,251 |
| 资产总额减流动负债 | 2,112,111 | -0.63% | 2,125,528 | 2,100,965 | 1,462,853 | 1,410,833 |
非流动负债 | ||||||
| 长期借款 | 126,000 | -- | 0 | 13,369 | 1,570 | 0 |
| 应付债券 | 156,532 | -55.13% | 348,830 | 378,433 | 0 | 0 |
| 其他非流动负债 | 42,515 | -3.32% | 43,977 | 46,210 | 43,556 | 52,109 |
| 325,046 | -17.25% | 392,807 | 438,012 | 45,126 | 52,109 | |
总权益 | ||||||
| 实收股本 | 187,787 | 54.25% | 121,744 | 117,871 | 117,871 | 90,670 |
| 储备项目 | 1,596,499 | -0.71% | 1,607,986 | 1,542,085 | 1,295,859 | 1,264,152 |
| 股东权益 | 1,784,286 | 3.15% | 1,729,729 | 1,659,956 | 1,413,730 | 1,354,822 |
| 非控股权益 | 2,779 | -7.09% | 2,991 | 2,996 | 3,998 | 3,902 |