| 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 | 598,519 | -4.23% | 624,938 | 645,780 | 339,937 | 139,242 |
| 在建工程 | 179,317 | 43.78% | 124,715 | 47,103 | 91,421 | 53,750 |
| 无形资产 | 42,898 | -6.29% | 45,777 | 54,682 | 41,586 | 22,178 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,120 | -5.29% | 203,898 | 230,252 | 272,023 | 85,869 |
| 1,013,854 | 1.45% | 999,328 | 977,817 | 744,968 | 301,039 | |
流动资产 | ||||||
| 货币资金 | 196,861 | -57.93% | 467,923 | 337,355 | 2,138,160 | 2,047,209 |
| 应收账款 | 173,626 | -14.76% | 203,691 | 195,900 | 240,293 | 514,297 |
| 存货 | 126,533 | -14.02% | 147,167 | 197,132 | 197,296 | 243,346 |
| 其他流动资产 | 4,132,711 | 4.59% | 3,951,203 | 4,081,336 | 3,630,357 | 174,552 |
| 4,629,731 | -2.94% | 4,769,983 | 4,811,723 | 6,206,107 | 2,979,405 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 280 | 3,000 | 2,000 | 0 |
| 应付票据 | 74,322 | 0.66% | 73,837 | 102,482 | 165,447 | 87,228 |
| 应付帐款 | 278,903 | -14.88% | 327,673 | 373,149 | 868,209 | 324,012 |
| 其他流动负债 | 45,836 | -37.66% | 73,526 | 68,875 | 322,638 | 246,090 |
| 399,061 | -16.04% | 475,315 | 547,506 | 1,358,294 | 657,330 | |
| 流动资产净值 | 4,230,670 | -1.49% | 4,294,668 | 4,264,216 | 4,847,813 | 2,322,075 |
| 资产总额减流动负债 | 5,244,525 | -0.93% | 5,293,996 | 5,242,033 | 5,592,780 | 2,623,114 |
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 | 85,783 | -8.94% | 94,209 | 136,321 | 174,009 | 16,616 |
| 85,783 | -8.94% | 94,209 | 136,321 | 174,009 | 16,616 | |
总权益 | ||||||
| 实收股本 | 127,083 | 0.00% | 127,083 | 127,083 | 90,773 | 61,333 |
| 储备项目 | 5,035,521 | -0.81% | 5,076,516 | 4,982,383 | 5,331,163 | 2,545,164 |
| 股东权益 | 5,162,604 | -0.79% | 5,203,599 | 5,109,466 | 5,421,936 | 2,606,497 |
| 非控股权益 | (3,862) | 1.31% | (3,812) | (3,754) | (3,165) | 0 |