| 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 | 13,800 | 0.10% | 13,786 | 10,592 | 10,166 | 9,790 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 643,098 | -10.12% | 715,481 | 879,296 | 861,079 | 781,184 |
| 在建工程 | 303,592 | 20,275.30% | 1,490 | 322 | 25,789 | 40,114 |
| 无形资产 | 76,315 | -73.58% | 288,829 | 79,693 | 82,664 | 84,946 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,968 | -38.45% | 56,809 | 57,937 | 79,816 | 84,052 |
| 1,071,774 | -0.43% | 1,076,395 | 1,027,841 | 1,059,514 | 1,000,085 | |
流动资产 | ||||||
| 货币资金 | 162,601 | -65.15% | 466,577 | 556,907 | 232,451 | 93,232 |
| 应收账款 | 11,352 | -- | 0 | 1,003 | 1,140 | 617 |
| 存货 | 431,552 | 32.98% | 324,527 | 344,738 | 392,561 | 213,360 |
| 其他流动资产 | 67,946 | -74.61% | 267,631 | 180,710 | 584,814 | 404,080 |
| 673,451 | -36.39% | 1,058,735 | 1,083,359 | 1,210,966 | 711,288 | |
流动负债 | ||||||
| 短期借款 | 405,378 | -24.44% | 536,507 | 489,482 | 599,994 | 470,314 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 40,631 | -16.31% | 48,547 | 140,853 | 94,081 | 69,072 |
| 其他流动负债 | 395,496 | -4.65% | 414,777 | 270,803 | 112,724 | 155,523 |
| 841,505 | -15.84% | 999,831 | 901,138 | 806,799 | 694,909 | |
| 流动资产净值 | (168,053) | -385.30% | 58,904 | 182,220 | 404,167 | 16,379 |
| 资产总额减流动负债 | 903,720 | -20.40% | 1,135,299 | 1,210,061 | 1,463,681 | 1,016,464 |
非流动负债 | ||||||
| 长期借款 | 98,069 | -45.61% | 180,312 | 15,073 | 18,845 | 96,439 |
| 应付债券 | 0 | -100.00% | 405,553 | 390,371 | 374,722 | 0 |
| 其他非流动负债 | 52,450 | -30.39% | 75,352 | 75,763 | 68,213 | 65,847 |
| 150,519 | -77.24% | 661,218 | 481,208 | 461,780 | 162,286 | |
总权益 | ||||||
| 实收股本 | 294,964 | 20.16% | 245,481 | 245,469 | 175,760 | 135,200 |
| 储备项目 | 458,238 | 192.46% | 156,683 | 483,384 | 826,141 | 718,978 |
| 股东权益 | 753,202 | 87.29% | 402,164 | 728,853 | 1,001,901 | 854,178 |
| 非控股权益 | 0 | -100.00% | 71,918 | 0 | 0 | 0 |