| 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 | 1,004 | 1,003 | 1,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 445,476 | -9.19% | 490,572 | 560,974 | 618,149 | 574,459 |
| 在建工程 | 273,415 | 14.97% | 237,822 | 131,903 | 73,606 | 88,374 |
| 无形资产 | 25,478 | -2.02% | 26,002 | 26,704 | 27,466 | 29,442 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,985 | 76.23% | 9,638 | 14,378 | 6,964 | 29,308 |
| 761,354 | -0.35% | 764,034 | 734,965 | 727,188 | 722,583 | |
流动资产 | ||||||
| 货币资金 | 587,680 | -56.54% | 1,352,387 | 799,405 | 517,632 | 759,986 |
| 应收账款 | 177,970 | -54.48% | 390,962 | 168,636 | 111,004 | 143,816 |
| 存货 | 161,974 | -27.51% | 223,458 | 270,275 | 381,652 | 244,690 |
| 其他流动资产 | 1,544,885 | 347.02% | 345,595 | 234,510 | 482,293 | 390,303 |
| 2,472,509 | 6.92% | 2,312,402 | 1,472,826 | 1,492,581 | 1,538,794 | |
流动负债 | ||||||
| 短期借款 | 2,178 | -98.33% | 130,211 | 137,131 | 256,354 | 364,432 |
| 应付票据 | 0 | -- | 0 | 107,145 | 16,291 | 0 |
| 应付帐款 | 38,804 | -25.39% | 52,011 | 75,425 | 64,434 | 57,601 |
| 其他流动负债 | 28,146 | -69.34% | 91,798 | 35,226 | 39,141 | 52,771 |
| 69,127 | -74.77% | 274,020 | 354,928 | 376,220 | 474,803 | |
| 流动资产净值 | 2,403,381 | 17.91% | 2,038,382 | 1,117,898 | 1,116,361 | 1,063,991 |
| 资产总额减流动负债 | 3,164,735 | 12.93% | 2,802,416 | 1,852,863 | 1,843,549 | 1,786,574 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 316,957 | 297,734 | 278,767 |
| 其他非流动负债 | 3,702 | 54.90% | 2,390 | 2,726 | 2,599 | 2,907 |
| 3,702 | 54.90% | 2,390 | 319,682 | 300,333 | 281,675 | |
总权益 | ||||||
| 实收股本 | 532,682 | 0.00% | 532,682 | 489,605 | 489,604 | 489,603 |
| 储备项目 | 2,628,160 | 15.92% | 2,267,194 | 1,043,575 | 1,053,611 | 1,015,297 |
| 股东权益 | 3,160,843 | 12.89% | 2,799,876 | 1,533,180 | 1,543,216 | 1,504,900 |
| 非控股权益 | 191 | 27.33% | 150 | 0 | 0 | 0 |