| 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 | 84,481 | -16.10% | 100,690 | 145,179 | 195,758 | 21,944 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 5,250 |
| 固定资产 | 570,435 | 57.10% | 363,111 | 57,102 | 83,986 | 52,628 |
| 在建工程 | 6,806 | -96.59% | 199,793 | 356,626 | 190,867 | 51,341 |
| 无形资产 | 37,787 | -3.71% | 39,243 | 41,393 | 42,400 | 42,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,678 | 146.15% | 2,713 | 18,370 | 95,026 | 81,113 |
| 706,186 | 0.09% | 705,550 | 618,669 | 608,036 | 254,876 | |
流动资产 | ||||||
| 货币资金 | 449,804 | 53.31% | 293,399 | 481,749 | 247,451 | 342,211 |
| 应收账款 | 99,730 | 6.03% | 94,059 | 76,148 | 83,878 | 97,052 |
| 存货 | 57,910 | 43.24% | 40,430 | 31,461 | 100,608 | 93,859 |
| 其他流动资产 | 167,929 | -48.13% | 323,728 | 148,312 | 242,482 | 364,522 |
| 775,374 | 3.16% | 751,616 | 737,670 | 674,419 | 897,644 | |
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 | 74,838 | 27.36% | 58,762 | 77,352 | 65,107 | 55,658 |
| 其他流动负债 | 75,467 | -19.02% | 93,195 | 59,575 | 134,676 | 100,968 |
| 150,304 | -1.09% | 151,958 | 136,927 | 199,784 | 156,626 | |
| 流动资产净值 | 625,069 | 4.24% | 599,658 | 600,743 | 474,636 | 741,018 |
| 资产总额减流动负债 | 1,331,256 | 2.00% | 1,305,208 | 1,219,412 | 1,082,672 | 995,894 |
非流动负债 | ||||||
| 长期借款 | 160,534 | -1.64% | 163,218 | 100,329 | 56,320 | 0 |
| 应付债券 | 251,960 | -4.26% | 263,169 | 245,452 | 0 | 0 |
| 其他非流动负债 | 8,410 | -1.97% | 8,579 | 24,903 | 61,651 | 49,314 |
| 420,904 | -3.23% | 434,966 | 370,684 | 117,971 | 49,314 | |
总权益 | ||||||
| 实收股本 | 405,069 | 0.93% | 401,317 | 400,860 | 400,860 | 400,860 |
| 储备项目 | 503,022 | 7.55% | 467,689 | 448,134 | 564,031 | 543,903 |
| 股东权益 | 908,090 | 4.50% | 869,005 | 848,994 | 964,891 | 944,763 |
| 非控股权益 | 2,261 | 82.78% | 1,237 | (266) | (190) | 1,817 |