| 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 | 1,461 | 0.07% | 1,460 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,841 | 54.29% | 382,304 | 389,540 | 250,887 | 239,835 |
| 在建工程 | 46,831 | -76.69% | 200,925 | 156,780 | 136,162 | 34,051 |
| 无形资产 | 80,865 | -1.73% | 82,291 | 60,933 | 21,057 | 21,192 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,213 | -28.63% | 143,221 | 131,837 | 91,479 | 48,455 |
| 821,211 | 1.36% | 810,201 | 739,090 | 499,584 | 343,533 | |
流动资产 | ||||||
| 货币资金 | 540,023 | 35.13% | 399,646 | 421,554 | 145,509 | 1,872,163 |
| 应收账款 | 170,868 | -1.42% | 173,335 | 175,551 | 182,111 | 159,837 |
| 存货 | 164,125 | 28.28% | 127,945 | 94,575 | 119,238 | 133,820 |
| 其他流动资产 | 821,394 | -17.33% | 993,620 | 1,280,804 | 1,633,696 | 123,602 |
| 1,696,410 | 0.11% | 1,694,546 | 1,972,484 | 2,080,554 | 2,289,423 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 41,184 |
| 应付票据 | 57,708 | 13.39% | 50,893 | 49,076 | 49,036 | 81,916 |
| 应付帐款 | 42,950 | -45.64% | 79,015 | 66,852 | 62,678 | 44,780 |
| 其他流动负债 | 28,497 | -32.99% | 42,526 | 55,683 | 33,641 | 45,233 |
| 129,155 | -25.10% | 172,434 | 171,610 | 145,355 | 213,114 | |
| 流动资产净值 | 1,567,255 | 2.97% | 1,522,113 | 1,800,874 | 1,935,199 | 2,076,309 |
| 资产总额减流动负债 | 2,388,466 | 2.41% | 2,332,314 | 2,539,963 | 2,434,784 | 2,419,842 |
非流动负债 | ||||||
| 长期借款 | 126,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,255 | 0.84% | 83,552 | 53,790 | 18,855 | 3,399 |
| 210,255 | 151.65% | 83,552 | 53,790 | 18,855 | 3,399 | |
总权益 | ||||||
| 实收股本 | 164,202 | 29.21% | 127,079 | 135,787 | 134,667 | 134,667 |
| 储备项目 | 2,009,614 | -5.15% | 2,118,686 | 2,350,386 | 2,281,262 | 2,281,777 |
| 股东权益 | 2,173,815 | -3.20% | 2,245,765 | 2,486,173 | 2,415,928 | 2,416,443 |
| 非控股权益 | 4,395 | 46.65% | 2,997 | 0 | 0 | 0 |