| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2012/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,370,520 | -4.56% | 2,483,765 | 2,533,446 | 2,758,069 | 1,587,394 |
| 在建工程 | 124,036 | 19.63% | 103,682 | 128,114 | 30,858 | 435,152 |
| 无形资产 | 700,148 | -0.09% | 700,777 | 696,876 | 713,896 | 304,412 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,373 | -5.31% | 111,278 | 76,382 | 62,523 | 9,943 |
| 3,300,078 | -2.92% | 3,399,503 | 3,434,817 | 3,565,346 | 2,346,902 | |
流动资产 | ||||||
| 货币资金 | 1,163,793 | 42.05% | 819,261 | 162,174 | 300,751 | 368,834 |
| 应收账款 | 50,586 | 86.06% | 27,188 | 24,876 | 22,298 | 773 |
| 存货 | 76,402 | 55.71% | 49,067 | 41,183 | 63,269 | 47,249 |
| 其他流动资产 | 1,075,332 | 3,137.39% | 33,216 | 23,924 | 24,571 | 66,220 |
| 2,366,113 | 154.77% | 928,732 | 252,156 | 410,890 | 483,075 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,093 | 270,178 | 350,600 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 28,200 |
| 应付帐款 | 163,755 | -32.27% | 241,761 | 183,299 | 174,990 | 76,812 |
| 其他流动负债 | 274,985 | 25.74% | 218,699 | 223,753 | 746,249 | 325,434 |
| 438,741 | -4.72% | 460,460 | 507,145 | 1,191,417 | 781,046 | |
| 流动资产净值 | 1,927,373 | 311.59% | 468,272 | (254,989) | (780,527) | (297,971) |
| 资产总额减流动负债 | 5,227,450 | 35.15% | 3,867,774 | 3,179,828 | 2,784,820 | 2,048,931 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,229,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,600 | 11.95% | 123,801 | 42,955 | 111,778 | 131,882 |
| 138,600 | 11.95% | 123,801 | 42,955 | 111,778 | 1,360,882 | |
总权益 | ||||||
| 实收股本 | 1,234,611 | 11.12% | 1,111,111 | 1,111,111 | 1,111,111 | 520,000 |
| 储备项目 | 3,849,004 | 46.48% | 2,627,662 | 2,025,762 | 1,561,931 | 168,049 |
| 股东权益 | 5,083,615 | 35.97% | 3,738,773 | 3,136,873 | 2,673,042 | 688,049 |
| 非控股权益 | 5,236 | 0.69% | 5,200 | 0 | 0 | 0 |