| 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 | 4,670 | 0.00% | 4,670 | 5,057 | 5,057 | 5,057 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 396,409 | -1.99% | 404,448 | 413,680 | 415,997 | 429,570 |
| 在建工程 | 460,818 | 61.97% | 284,502 | 44,575 | 1,778 | 999 |
| 无形资产 | 250,465 | -1.58% | 254,491 | 259,678 | 203,196 | 207,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,087 | -60.87% | 10,444 | 47,894 | 1,000 | 1,000 |
| 1,116,449 | 16.47% | 958,555 | 770,884 | 627,028 | 643,642 | |
流动资产 | ||||||
| 货币资金 | 326,022 | 35.41% | 240,775 | 216,538 | 298,505 | 218,557 |
| 应收账款 | 1,870 | 450.00% | 340 | 1,038 | 3,293 | 2,848 |
| 存货 | 131 | 9.17% | 120 | 347 | 411 | 216 |
| 其他流动资产 | 7,707 | 228.38% | 2,347 | 2,290 | 1,871 | 10,446 |
| 335,730 | 37.83% | 243,582 | 220,212 | 304,079 | 232,067 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,874 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 170,431 | 62.77% | 104,704 | 7,077 | 9,281 | 7,694 |
| 其他流动负债 | 665,026 | 7.14% | 620,718 | 595,254 | 573,049 | 557,616 |
| 838,332 | 15.56% | 725,422 | 602,330 | 582,330 | 565,309 | |
| 流动资产净值 | (502,602) | 4.31% | (481,840) | (382,118) | (278,251) | (333,242) |
| 资产总额减流动负债 | 613,847 | 28.77% | 476,715 | 388,766 | 348,777 | 310,401 |
非流动负债 | ||||||
| 长期借款 | 140,752 | 225.65% | 43,222 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 840 | 1,701 | 1,975 |
| 140,752 | 225.65% | 43,222 | 840 | 1,701 | 1,975 | |
总权益 | ||||||
| 实收股本 | 62,458 | 0.00% | 62,458 | 62,458 | 62,458 | 62,458 |
| 储备项目 | 268,122 | 12.03% | 239,330 | 206,509 | 178,135 | 151,289 |
| 股东权益 | 330,580 | 9.54% | 301,788 | 268,967 | 240,593 | 213,747 |
| 非控股权益 | 142,516 | 8.21% | 131,705 | 118,959 | 106,483 | 94,678 |