| 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 | 20 | 0.00% | 20 | 20 | 38 | 53 |
| 固定资产 | 900,845 | -6.69% | 965,455 | 789,502 | 663,718 | 623,290 |
| 在建工程 | 50,548 | 4,602.14% | 1,075 | 22,533 | 56,136 | 63,269 |
| 无形资产 | 87,617 | 32.30% | 66,225 | 52,636 | 55,684 | 57,867 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,244 | 141.06% | 29,969 | 22,552 | 55,603 | 39,045 |
| 1,111,274 | 4.57% | 1,062,744 | 887,244 | 831,179 | 783,524 | |
流动资产 | ||||||
| 货币资金 | 148,509 | -60.01% | 371,365 | 451,818 | 196,513 | 239,298 |
| 应收账款 | 149,175 | -3.29% | 154,242 | 199,716 | 130,864 | 120,270 |
| 存货 | 25,397 | -74.78% | 100,714 | 73,507 | 106,905 | 40,612 |
| 其他流动资产 | 376,031 | 91.69% | 196,166 | 138,565 | 84,744 | 181,002 |
| 699,112 | -15.00% | 822,487 | 863,607 | 519,027 | 581,182 | |
流动负债 | ||||||
| 短期借款 | 20,016 | -0.02% | 20,020 | 18,018 | 107,722 | 102,792 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,512 | -80.93% | 86,605 | 55,794 | 45,015 | 71,909 |
| 其他流动负债 | 47,039 | -40.17% | 78,616 | 67,038 | 42,544 | 48,356 |
| 83,567 | -54.89% | 185,242 | 140,850 | 195,281 | 223,057 | |
| 流动资产净值 | 615,545 | -3.41% | 637,245 | 722,756 | 323,745 | 358,124 |
| 资产总额减流动负债 | 1,726,819 | 1.58% | 1,699,989 | 1,610,000 | 1,154,924 | 1,141,648 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,010 | 0 |
| 应付债券 | 350,372 | 3.32% | 339,103 | 322,544 | 0 | 0 |
| 其他非流动负债 | 63,297 | 56.64% | 40,408 | 27,549 | 24,631 | 1,859 |
| 413,668 | 9.00% | 379,511 | 350,092 | 34,641 | 1,859 | |
总权益 | ||||||
| 实收股本 | 400,578 | 0.02% | 400,512 | 400,487 | 400,451 | 400,451 |
| 储备项目 | 910,581 | -0.78% | 917,745 | 856,171 | 715,107 | 739,339 |
| 股东权益 | 1,311,158 | -0.54% | 1,318,257 | 1,256,658 | 1,115,558 | 1,139,790 |
| 非控股权益 | 1,993 | -10.27% | 2,221 | 3,250 | 4,726 | 0 |