| 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 | 29,734 | 17.95% | 25,209 | 22,192 | 10,897 | 8,787 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 384,402 | 1.02% | 380,507 | 275,207 | 133,033 | 125,553 |
| 在建工程 | 229,611 | 56.45% | 146,763 | 98,679 | 31,258 | 1,928 |
| 无形资产 | 15,478 | -4.44% | 16,197 | 15,239 | 13,960 | 13,963 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,905 |
| 其他非流动资产 | 150,666 | 14.64% | 131,425 | 136,417 | 64,485 | 38,265 |
| 809,891 | 15.68% | 700,100 | 547,734 | 253,634 | 191,400 | |
流动资产 | ||||||
| 货币资金 | 183,600 | 2.15% | 179,734 | 251,066 | 615,431 | 51,234 |
| 应收账款 | 417,090 | -0.51% | 419,228 | 378,112 | 285,269 | 195,056 |
| 存货 | 29,628 | -54.81% | 65,567 | 55,592 | 6,997 | 13,841 |
| 其他流动资产 | 140,583 | -41.35% | 239,699 | 296,964 | 250,605 | 87,137 |
| 770,901 | -14.74% | 904,228 | 981,734 | 1,158,302 | 347,267 | |
流动负债 | ||||||
| 短期借款 | 31,474 | -57.64% | 74,297 | 89,645 | 20,023 | 40,318 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 126,272 | -21.86% | 161,606 | 97,018 | 60,631 | 53,390 |
| 其他流动负债 | 172,158 | 98.47% | 86,742 | 78,698 | 55,631 | 58,896 |
| 329,903 | 2.25% | 322,645 | 265,362 | 136,285 | 152,605 | |
| 流动资产净值 | 440,998 | -24.17% | 581,583 | 716,373 | 1,022,017 | 194,663 |
| 资产总额减流动负债 | 1,250,888 | -2.40% | 1,281,683 | 1,264,107 | 1,275,651 | 386,063 |
非流动负债 | ||||||
| 长期借款 | 249,302 | 44.26% | 172,817 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,191 | -10.26% | 68,185 | 71,375 | 28,230 | 26,671 |
| 310,493 | 28.83% | 241,002 | 71,375 | 28,230 | 26,671 | |
总权益 | ||||||
| 实收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 84,400 | 63,300 |
| 储备项目 | 830,918 | -10.92% | 932,727 | 1,088,569 | 1,146,265 | 294,970 |
| 股东权益 | 915,318 | -10.01% | 1,017,127 | 1,172,969 | 1,230,665 | 358,270 |
| 非控股权益 | 25,077 | 6.47% | 23,554 | 19,763 | 16,756 | 1,122 |