| 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 | 4,662 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,189 | -0.73% | 308,429 | 269,887 | 280,563 | 370,763 |
| 在建工程 | 56,918 | 142.93% | 23,430 | 25,887 | 12,890 | 17,021 |
| 无形资产 | 43,520 | -2.37% | 44,576 | 43,596 | 45,386 | 47,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,088 | -0.38% | 62,324 | 83,781 | 51,227 | 96,995 |
| 468,716 | 6.83% | 438,760 | 423,151 | 390,066 | 536,764 | |
流动资产 | ||||||
| 货币资金 | 215,144 | -73.35% | 807,388 | 446,853 | 444,082 | 200,394 |
| 应收账款 | 34,166 | 24.43% | 27,457 | 30,509 | 29,863 | 20,150 |
| 存货 | 21,380 | -25.23% | 28,594 | 27,495 | 28,229 | 32,601 |
| 其他流动资产 | 835,659 | 222.65% | 258,998 | 149,756 | 48,728 | 60,454 |
| 1,106,348 | -1.43% | 1,122,436 | 654,614 | 550,901 | 313,599 | |
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 | 60,161 | 27.55% | 47,167 | 45,156 | 42,877 | 52,913 |
| 其他流动负债 | 141,549 | -18.50% | 173,690 | 239,555 | 186,568 | 170,282 |
| 201,710 | -8.67% | 220,857 | 284,711 | 229,444 | 223,194 | |
| 流动资产净值 | 904,639 | 0.34% | 901,579 | 369,902 | 321,457 | 90,405 |
| 资产总额减流动负债 | 1,373,354 | 2.46% | 1,340,338 | 793,053 | 711,523 | 627,169 |
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 | 285 | -90.98% | 3,161 | 3,681 | 1,383 | 4,866 |
| 285 | -90.98% | 3,161 | 3,681 | 1,383 | 4,866 | |
总权益 | ||||||
| 实收股本 | 413,628 | 0.00% | 413,628 | 422,427 | 422,427 | 422,427 |
| 储备项目 | 954,239 | 3.95% | 917,950 | 360,242 | 279,940 | 205,137 |
| 股东权益 | 1,367,867 | 2.73% | 1,331,578 | 782,669 | 702,367 | 627,564 |
| 非控股权益 | 5,202 | -7.09% | 5,599 | 6,703 | 7,773 | (5,262) |