| 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 | 4,467 | 0.38% | 4,450 | 4,489 | 4,377 | 4,303 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 376,421 | 0.76% | 373,596 | 296,327 | 261,123 | 272,892 |
| 在建工程 | 614,138 | 46.67% | 418,726 | 222,128 | 110,848 | 46,257 |
| 无形资产 | 96,449 | -1.02% | 97,444 | 100,546 | 101,334 | 102,715 |
| 商誉 | 3,508 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,664 | 220.73% | 61,942 | 189,964 | 167,239 | 22,740 |
| 1,293,647 | 35.30% | 956,159 | 813,454 | 644,920 | 448,908 | |
流动资产 | ||||||
| 货币资金 | 388,430 | 57.37% | 246,828 | 614,286 | 655,854 | 634,927 |
| 应收账款 | 287,795 | 69.00% | 170,291 | 129,691 | 116,409 | 101,826 |
| 存货 | 231,420 | 52.17% | 152,079 | 134,506 | 167,536 | 132,840 |
| 其他流动资产 | 459,847 | -55.87% | 1,042,012 | 658,376 | 732,936 | 883,245 |
| 1,367,492 | -15.13% | 1,611,210 | 1,536,860 | 1,672,735 | 1,752,839 | |
流动负债 | ||||||
| 短期借款 | 25,255 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 94,557 | 68.01% | 56,281 | 25,270 | 35,775 | 13,858 |
| 应付帐款 | 220,544 | -23.07% | 286,680 | 156,642 | 110,157 | 92,324 |
| 其他流动负债 | 47,158 | 56.20% | 30,190 | 29,383 | 38,393 | 24,914 |
| 387,514 | 3.85% | 373,151 | 211,295 | 184,325 | 131,096 | |
| 流动资产净值 | 979,978 | -20.85% | 1,238,059 | 1,325,565 | 1,488,410 | 1,621,742 |
| 资产总额减流动负债 | 2,273,625 | 3.62% | 2,194,218 | 2,139,019 | 2,133,330 | 2,070,650 |
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 | 14,427 | 19.65% | 12,058 | 3,617 | 23,145 | 23,673 |
| 14,427 | 19.65% | 12,058 | 3,617 | 23,145 | 23,673 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 1,837,354 | 3.19% | 1,780,637 | 1,735,638 | 1,705,676 | 1,646,977 |
| 股东权益 | 2,237,354 | 2.60% | 2,180,637 | 2,135,638 | 2,105,676 | 2,046,977 |
| 非控股权益 | 21,844 | 1,334.27% | 1,523 | (236) | 4,509 | 0 |