| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 436,635 | 1.12% | 431,794 | 173,574 | 214,683 | 247,473 |
| 在建工程 | 2,601 | -82.84% | 15,161 | 384,346 | 339,117 | 288,745 |
| 无形资产 | 84,692 | 6.95% | 79,189 | 77,587 | 81,158 | 84,109 |
| 商誉 | 15,170 | 0.00% | 15,170 | 0 | 0 | 0 |
| 其他非流动资产 | 378,739 | -20.28% | 475,071 | 816,081 | 991,122 | 562,899 |
| 917,837 | -9.70% | 1,016,384 | 1,451,588 | 1,626,080 | 1,183,226 | |
流动资产 | ||||||
| 货币资金 | 170,330 | -13.41% | 196,706 | 460,359 | 243,781 | 378,307 |
| 应收账款 | 409,525 | 27.43% | 321,363 | 74 | 20,296 | 32,080 |
| 存货 | 154,569 | 81.77% | 85,036 | 3,340 | 25,390 | 51,506 |
| 其他流动资产 | 392,698 | -53.07% | 836,775 | 398,441 | 104,990 | 142,175 |
| 1,127,122 | -21.72% | 1,439,879 | 862,214 | 394,457 | 604,069 | |
流动负债 | ||||||
| 短期借款 | 25,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 52,342 | -- | 0 | 0 | 23,530 | 85,005 |
| 应付帐款 | 148,274 | -47.06% | 280,074 | 17,006 | 32,089 | 25,263 |
| 其他流动负债 | 77,954 | -51.57% | 160,963 | 118,351 | 20,601 | 19,564 |
| 303,571 | -31.17% | 441,037 | 135,357 | 76,219 | 129,832 | |
| 流动资产净值 | 823,551 | -17.55% | 998,842 | 726,857 | 318,238 | 474,237 |
| 资产总额减流动负债 | 1,741,388 | -13.59% | 2,015,226 | 2,178,445 | 1,944,318 | 1,657,463 |
非流动负债 | ||||||
| 长期借款 | 3,317 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,106 | -73.45% | 53,135 | 133,454 | 148,910 | 40,580 |
| 17,423 | -67.21% | 53,135 | 133,454 | 148,910 | 40,580 | |
总权益 | ||||||
| 实收股本 | 405,000 | 0.00% | 405,000 | 405,000 | 405,000 | 405,000 |
| 储备项目 | 1,272,636 | -15.80% | 1,511,432 | 1,638,334 | 1,384,849 | 1,202,840 |
| 股东权益 | 1,677,636 | -12.46% | 1,916,432 | 2,043,334 | 1,789,849 | 1,607,840 |
| 非控股权益 | 46,329 | 1.47% | 45,659 | 1,657 | 5,559 | 9,043 |