| 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 | 360 | -1.64% | 366 | 375 | 384 | 393 |
| 固定资产 | 380,972 | -7.23% | 410,681 | 405,255 | 285,880 | 275,567 |
| 在建工程 | 56,846 | 743.54% | 6,739 | 52,178 | 164,825 | 18,266 |
| 无形资产 | 42,735 | -1.97% | 43,592 | 43,541 | 45,076 | 45,916 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,716 | -32.91% | 62,181 | 61,390 | 66,947 | 133,472 |
| 522,628 | -0.18% | 523,559 | 562,740 | 563,112 | 473,613 | |
流动资产 | ||||||
| 货币资金 | 1,414,518 | -30.51% | 2,035,453 | 2,892,140 | 49,276 | 14,146 |
| 应收账款 | 29,782 | 148.04% | 12,007 | 0 | 0 | 0 |
| 存货 | 73,896 | 47.35% | 50,149 | 55,451 | 56,326 | 33,660 |
| 其他流动资产 | 1,004,063 | 91.41% | 524,548 | 84,266 | 293,394 | 481,393 |
| 2,522,259 | -3.81% | 2,622,158 | 3,031,857 | 398,996 | 529,198 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 631 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 95,135 | 41.86% | 67,063 | 83,036 | 67,839 | 46,608 |
| 其他流动负债 | 237,129 | 121.15% | 107,226 | 53,204 | 58,527 | 39,402 |
| 332,264 | 90.64% | 174,289 | 136,870 | 126,366 | 86,010 | |
| 流动资产净值 | 2,189,995 | -10.53% | 2,447,868 | 2,894,987 | 272,629 | 443,189 |
| 资产总额减流动负债 | 2,712,623 | -8.71% | 2,971,428 | 3,457,726 | 835,741 | 916,802 |
非流动负债 | ||||||
| 长期借款 | 872,876 | 11.03% | 786,132 | 608,478 | 738,594 | 535,546 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,920 | -12.38% | 59,253 | 65,016 | 68,066 | 69,280 |
| 924,796 | 9.39% | 845,385 | 673,494 | 806,659 | 604,825 | |
总权益 | ||||||
| 实收股本 | 366,680 | 0.00% | 366,680 | 366,680 | 275,000 | 275,000 |
| 储备项目 | 1,421,147 | -19.22% | 1,759,363 | 2,417,552 | (245,918) | 36,976 |
| 股东权益 | 1,787,827 | -15.91% | 2,126,043 | 2,784,232 | 29,082 | 311,976 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |