| 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 | 119,589 | -0.67% | 120,399 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 280,565 | -6.43% | 299,833 | 210,440 | 197,223 | 225,002 |
| 在建工程 | 16,472 | 25.06% | 13,171 | 17,861 | 7,783 | 2,358 |
| 无形资产 | 30,719 | -8.65% | 33,628 | 35,041 | 38,486 | 32,045 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 287,221 | -18.69% | 353,262 | 436,960 | 379,718 | 331,300 |
| 734,564 | -10.45% | 820,293 | 700,302 | 623,210 | 590,705 | |
流动资产 | ||||||
| 货币资金 | 365,237 | -52.40% | 767,321 | 1,588,531 | 1,638,535 | 698,513 |
| 应收账款 | 35,741 | -3.06% | 36,868 | 51,421 | 31,480 | 30,757 |
| 存货 | 83,405 | 11.22% | 74,992 | 85,399 | 84,096 | 72,890 |
| 其他流动资产 | 1,035,364 | 96.85% | 525,966 | 58,042 | 229,125 | 28,267 |
| 1,519,747 | 8.16% | 1,405,147 | 1,783,393 | 1,983,236 | 830,426 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 7,262 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 72,356 | 22.55% | 59,040 | 59,227 | 68,129 | 57,786 |
| 其他流动负债 | 116,371 | 5.72% | 110,070 | 140,182 | 98,858 | 103,364 |
| 195,988 | 15.89% | 169,109 | 199,409 | 166,987 | 161,150 | |
| 流动资产净值 | 1,323,759 | 7.10% | 1,236,038 | 1,583,984 | 1,816,250 | 669,276 |
| 资产总额减流动负债 | 2,058,323 | 0.10% | 2,056,331 | 2,284,286 | 2,439,459 | 1,259,981 |
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 | 148,060 | -16.16% | 176,605 | 211,946 | 263,249 | 210,327 |
| 148,060 | -16.16% | 176,605 | 211,946 | 263,249 | 210,327 | |
总权益 | ||||||
| 实收股本 | 158,026 | 0.00% | 158,026 | 158,026 | 158,026 | 91,059 |
| 储备项目 | 1,751,646 | 1.73% | 1,721,787 | 1,917,287 | 2,016,271 | 958,595 |
| 股东权益 | 1,909,673 | 1.59% | 1,879,814 | 2,075,314 | 2,174,297 | 1,049,654 |
| 非控股权益 | 591 | -771.59% | (88) | (2,974) | 1,913 | 0 |