| 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 | 703,438 | -3.30% | 727,424 | 635,929 | 700,348 | 766,763 |
| 在建工程 | 540,090 | 116.84% | 249,072 | 163,550 | 23,153 | 14,907 |
| 无形资产 | 178,641 | -1.77% | 181,867 | 136,984 | 86,110 | 88,682 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 269,024 | -36.70% | 424,999 | 293,398 | 173,701 | 68,417 |
| 1,691,193 | 6.81% | 1,583,362 | 1,229,861 | 983,311 | 938,769 | |
流动资产 | ||||||
| 货币资金 | 786,193 | -17.44% | 952,274 | 1,261,326 | 802,226 | 440,937 |
| 应收账款 | 74,042 | 22.15% | 60,614 | 66,185 | 148,757 | 62,264 |
| 存货 | 40,653 | 16.11% | 35,012 | 70,059 | 69,081 | 29,749 |
| 其他流动资产 | 288,067 | 25.75% | 229,088 | 261,617 | 233,146 | 201,016 |
| 1,188,955 | -6.89% | 1,276,987 | 1,659,188 | 1,253,210 | 733,965 | |
流动负债 | ||||||
| 短期借款 | 305,193 | -15.28% | 360,244 | 370,300 | 580,519 | 310,367 |
| 应付票据 | 81,527 | 41.66% | 57,553 | 2,894 | 2,400 | 5,447 |
| 应付帐款 | 100,405 | 7.88% | 93,073 | 55,072 | 40,868 | 41,245 |
| 其他流动负债 | 172,503 | 16.79% | 147,709 | 305,440 | 247,525 | 104,344 |
| 659,629 | 0.16% | 658,579 | 733,707 | 871,313 | 461,403 | |
| 流动资产净值 | 529,325 | -14.41% | 618,408 | 925,481 | 381,898 | 272,563 |
| 资产总额减流动负债 | 2,220,519 | 0.85% | 2,201,769 | 2,155,342 | 1,365,209 | 1,211,331 |
非流动负债 | ||||||
| 长期借款 | 80,000 | -44.62% | 144,469 | 166,503 | 95,000 | 93,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,677 | 11.69% | 64,175 | 32,689 | 32,680 | 29,647 |
| 151,677 | -27.30% | 208,644 | 199,192 | 127,680 | 122,647 | |
总权益 | ||||||
| 实收股本 | 695,348 | 0.00% | 695,348 | 714,158 | 638,750 | 623,700 |
| 储备项目 | 1,372,647 | 5.87% | 1,296,498 | 1,239,280 | 595,042 | 463,605 |
| 股东权益 | 2,067,995 | 3.82% | 1,991,846 | 1,953,438 | 1,233,792 | 1,087,305 |
| 非控股权益 | 847 | -33.78% | 1,279 | 2,712 | 3,737 | 1,379 |