| 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 | 455,773 | 57.37% | 289,626 | 246,754 | 243,833 | 262,388 |
| 在建工程 | 467,191 | -14.75% | 548,028 | 296,463 | 116,784 | 43,750 |
| 无形资产 | 82,769 | -2.08% | 84,529 | 83,841 | 83,185 | 85,337 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,129 | 48.67% | 34,391 | 78,070 | 43,633 | 12,747 |
| 1,056,861 | 10.48% | 956,574 | 705,127 | 487,435 | 404,222 | |
流动资产 | ||||||
| 货币资金 | 270,660 | 3.49% | 261,521 | 570,594 | 716,585 | 144,413 |
| 应收账款 | 83,998 | -18.96% | 103,647 | 56,422 | 130,926 | 132,356 |
| 存货 | 81,631 | -14.17% | 95,111 | 115,782 | 107,264 | 77,465 |
| 其他流动资产 | 244,375 | -9.79% | 270,884 | 235,588 | 206,697 | 118,225 |
| 680,664 | -6.91% | 731,163 | 978,386 | 1,161,473 | 472,460 | |
流动负债 | ||||||
| 短期借款 | 7,764 | 667.95% | 1,011 | 3,981 | 6,007 | 46,157 |
| 应付票据 | 167,971 | 59.21% | 105,501 | 134,071 | 183,359 | 286,379 |
| 应付帐款 | 125,571 | -4.55% | 131,556 | 88,206 | 68,267 | 49,381 |
| 其他流动负债 | 38,584 | -28.39% | 53,880 | 59,349 | 26,698 | 24,738 |
| 339,890 | 16.42% | 291,947 | 285,607 | 284,330 | 406,655 | |
| 流动资产净值 | 340,774 | -22.41% | 439,216 | 692,779 | 877,143 | 65,805 |
| 资产总额减流动负债 | 1,397,635 | 0.13% | 1,395,790 | 1,397,907 | 1,364,577 | 470,028 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,629 | -1.60% | 25,030 | 21,547 | 19,256 | 16,059 |
| 24,629 | -1.60% | 25,030 | 21,547 | 19,256 | 16,059 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
| 储备项目 | 1,232,765 | 0.07% | 1,231,872 | 1,235,624 | 1,205,230 | 344,576 |
| 股东权益 | 1,340,765 | 0.07% | 1,339,872 | 1,343,624 | 1,313,230 | 425,576 |
| 非控股权益 | 32,241 | 4.38% | 30,888 | 32,735 | 32,092 | 28,393 |