| 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 | 870,767 | 16.10% | 749,983 | 162,222 | 174,750 | 191,201 |
| 在建工程 | 34,235 | -69.88% | 113,668 | 544,457 | 406,801 | 295,208 |
| 无形资产 | 196,014 | -7.24% | 211,304 | 230,402 | 247,410 | 266,442 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 179,241 | 36.09% | 131,703 | 139,108 | 92,903 | 72,745 |
| 1,280,257 | 6.10% | 1,206,657 | 1,076,189 | 921,864 | 825,596 | |
流动资产 | ||||||
| 货币资金 | 735,668 | 21.04% | 607,786 | 629,696 | 288,121 | 133,407 |
| 应收账款 | 1,490 | -26.60% | 2,030 | 0 | 0 | 119,573 |
| 存货 | 96,046 | 2.86% | 93,379 | 80,866 | 100,599 | 73,357 |
| 其他流动资产 | 164,557 | 75.92% | 93,543 | 65,603 | 47,770 | 42,135 |
| 997,760 | 25.23% | 796,739 | 776,165 | 436,490 | 368,471 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 85,885 | -24.47% | 113,715 | 79,575 | 57,199 | 58,675 |
| 其他流动负债 | 237,050 | 14.74% | 206,606 | 147,500 | 103,628 | 100,993 |
| 322,935 | 0.82% | 320,321 | 227,075 | 160,827 | 159,668 | |
| 流动资产净值 | 674,825 | 41.65% | 476,418 | 549,089 | 275,663 | 208,803 |
| 资产总额减流动负债 | 1,955,083 | 16.16% | 1,683,075 | 1,625,278 | 1,197,527 | 1,034,399 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 25,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 223,398 | -0.48% | 224,475 | 267,868 | 332,266 | 362,825 |
| 223,398 | -0.48% | 224,475 | 267,868 | 357,266 | 392,825 | |
总权益 | ||||||
| 实收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 360,000 | 360,000 |
| 储备项目 | 1,311,685 | 26.29% | 1,038,600 | 937,410 | 480,261 | 281,573 |
| 股东权益 | 1,731,685 | 18.72% | 1,458,600 | 1,357,410 | 840,261 | 641,573 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |