| 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 | 114,398 | 5.77% | 108,160 | 110,836 | 113,121 | 123,104 |
| 固定资产 | 2,243,142 | -1.94% | 2,287,429 | 924,597 | 98,927 | 96,242 |
| 在建工程 | 8,318 | -34.07% | 12,617 | 111,812 | 113,915 | 0 |
| 无形资产 | 125,822 | -3.54% | 130,436 | 53,576 | 19,366 | 19,207 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,923 | 19.07% | 106,592 | 91,028 | 55,374 | 25,430 |
| 2,618,602 | -1.01% | 2,645,233 | 1,291,850 | 400,703 | 263,983 | |
流动资产 | ||||||
| 货币资金 | 241,083 | -31.25% | 350,681 | 325,890 | 580,167 | 143,305 |
| 应收账款 | 92,877 | -40.89% | 157,129 | 131,909 | 63,177 | 62,311 |
| 存货 | 232,120 | 46.71% | 158,215 | 170,080 | 140,692 | 41,892 |
| 其他流动资产 | 351,453 | 5.29% | 333,785 | 526,235 | 147,969 | 61,738 |
| 917,534 | -8.23% | 999,810 | 1,154,114 | 932,006 | 309,246 | |
流动负债 | ||||||
| 短期借款 | 385,741 | -16.42% | 461,527 | 129,236 | 0 | 0 |
| 应付票据 | 201,482 | -5.83% | 213,966 | 253,328 | 14,180 | 0 |
| 应付帐款 | 478,720 | -8.27% | 521,896 | 482,914 | 131,672 | 19,227 |
| 其他流动负债 | 315,588 | 11.10% | 284,061 | 355,982 | 173,942 | 28,600 |
| 1,381,530 | -6.74% | 1,481,450 | 1,221,459 | 319,793 | 47,828 | |
| 流动资产净值 | (463,996) | -3.66% | (481,640) | (67,346) | 612,212 | 261,419 |
| 资产总额减流动负债 | 2,154,606 | -0.42% | 2,163,594 | 1,224,504 | 1,012,915 | 525,402 |
非流动负债 | ||||||
| 长期借款 | 31,570 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,667,222 | 2.91% | 1,620,118 | 370,333 | 11,668 | 12,787 |
| 1,698,792 | 4.86% | 1,620,118 | 370,333 | 11,668 | 12,787 | |
总权益 | ||||||
| 实收股本 | 580,184 | 0.41% | 577,815 | 577,595 | 577,595 | 441,295 |
| 储备项目 | (59,052) | -457.13% | 16,535 | 296,919 | 414,686 | 63,077 |
| 股东权益 | 521,132 | -12.32% | 594,350 | 874,515 | 992,282 | 504,373 |
| 非控股权益 | (65,317) | 28.39% | (50,874) | (20,344) | 8,965 | 8,242 |