| 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 | 15,324 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 871,498 | 79.60% | 485,234 | 506,209 | 531,586 | 482,109 |
| 在建工程 | 212,586 | -63.41% | 580,959 | 505,211 | 155,833 | 95,038 |
| 无形资产 | 219,580 | -2.02% | 224,098 | 230,377 | 234,184 | 239,472 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,679 | -46.22% | 27,296 | 34,902 | 95,875 | 30,694 |
| 1,333,668 | 1.22% | 1,317,587 | 1,276,698 | 1,017,478 | 847,313 | |
流动资产 | ||||||
| 货币资金 | 177,137 | -38.88% | 289,800 | 163,987 | 165,939 | 847,468 |
| 应收账款 | 140,210 | 34.63% | 104,146 | 148,716 | 89,753 | 103,320 |
| 存货 | 294,057 | 16.18% | 253,095 | 231,227 | 161,899 | 90,103 |
| 其他流动资产 | 283,468 | 17.67% | 240,910 | 466,471 | 744,668 | 729,579 |
| 894,871 | 0.78% | 887,951 | 1,010,400 | 1,162,259 | 1,770,469 | |
流动负债 | ||||||
| 短期借款 | 50,135 | -43.51% | 88,750 | 105,400 | 7 | 30,051 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 193,405 | -3.05% | 199,494 | 171,454 | 83,771 | 45,686 |
| 其他流动负债 | 1,057,831 | 31.00% | 807,490 | 448,562 | 454,725 | 450,301 |
| 1,301,372 | 18.77% | 1,095,733 | 725,417 | 538,503 | 526,039 | |
| 流动资产净值 | (406,501) | 95.64% | (207,782) | 284,984 | 623,756 | 1,244,431 |
| 资产总额减流动负债 | 927,167 | -16.46% | 1,109,805 | 1,561,681 | 1,641,234 | 2,091,743 |
非流动负债 | ||||||
| 长期借款 | 416,849 | 12.53% | 370,427 | 323,835 | 3,002 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,153 | -16.41% | 31,288 | 25,131 | 30,976 | 4,231 |
| 443,002 | 10.28% | 401,716 | 348,966 | 33,979 | 4,231 | |
总权益 | ||||||
| 实收股本 | 414,080 | 0.00% | 414,080 | 414,080 | 414,080 | 414,080 |
| 储备项目 | 70,085 | -76.16% | 294,009 | 798,635 | 1,193,175 | 1,673,432 |
| 股东权益 | 484,165 | -31.62% | 708,089 | 1,212,715 | 1,607,255 | 2,087,512 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |