| 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 | 305,988 | 14.44% | 267,371 | 127,525 | 87,675 | 87,632 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 726,692 | -4.42% | 760,275 | 711,005 | 285,543 | 130,931 |
| 在建工程 | 208,188 | 3.03% | 202,065 | 115,590 | 101,478 | 120,252 |
| 无形资产 | 15,764 | 4.26% | 15,120 | 17,379 | 12,402 | 14,749 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 839,425 | 97.93% | 424,108 | 482,546 | 197,439 | 159,713 |
| 2,096,056 | 25.59% | 1,668,939 | 1,454,044 | 684,536 | 513,277 | |
流动资产 | ||||||
| 货币资金 | 97,711 | -83.48% | 591,604 | 767,021 | 807,617 | 56,917 |
| 应收账款 | 148,086 | 37.37% | 107,803 | 156,832 | 192,025 | 179,582 |
| 存货 | 194,552 | 15.16% | 168,943 | 199,802 | 241,149 | 163,463 |
| 其他流动资产 | 796,775 | 4.18% | 764,790 | 838,168 | 1,570,685 | 70,116 |
| 1,237,124 | -24.25% | 1,633,139 | 1,961,823 | 2,811,475 | 470,078 | |
流动负债 | ||||||
| 短期借款 | 40,130 | 29.16% | 31,070 | 63,686 | 0 | 46,528 |
| 应付票据 | 44,710 | 46.90% | 30,435 | 31,137 | 71,183 | 73,202 |
| 应付帐款 | 136,922 | -9.84% | 151,872 | 113,387 | 70,730 | 106,590 |
| 其他流动负债 | 48,828 | 4.24% | 46,840 | 42,255 | 53,759 | 52,120 |
| 270,590 | 3.99% | 260,217 | 250,466 | 195,672 | 278,440 | |
| 流动资产净值 | 966,534 | -29.60% | 1,372,922 | 1,711,358 | 2,615,803 | 191,638 |
| 资产总额减流动负债 | 3,062,591 | 0.68% | 3,041,861 | 3,165,401 | 3,300,340 | 704,914 |
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 | 49,769 | 0.52% | 49,510 | 55,811 | 63,888 | 67,572 |
| 49,769 | 0.52% | 49,510 | 55,811 | 63,888 | 67,572 | |
总权益 | ||||||
| 实收股本 | 176,280 | 0.00% | 176,280 | 176,280 | 135,600 | 101,700 |
| 储备项目 | 2,829,055 | 0.69% | 2,809,660 | 2,928,411 | 3,100,851 | 535,642 |
| 股东权益 | 3,005,335 | 0.65% | 2,985,940 | 3,104,690 | 3,236,451 | 637,342 |
| 非控股权益 | 7,487 | 16.77% | 6,412 | 4,900 | 0 | 0 |