| 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 | 5,466 | -2.81% | 5,624 | 5,835 | 6,046 | 12,459 |
| 固定资产 | 671,830 | -0.55% | 675,518 | 631,642 | 605,774 | 612,939 |
| 在建工程 | 180,899 | 46.45% | 123,522 | 56,744 | 59,690 | 54,818 |
| 无形资产 | 213,532 | 26.72% | 168,508 | 173,691 | 179,083 | 179,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,990 | 32.93% | 28,579 | 34,628 | 60,472 | 40,307 |
| 1,109,718 | 10.78% | 1,001,752 | 902,541 | 911,064 | 899,980 | |
流动资产 | ||||||
| 货币资金 | 376,581 | 31.44% | 286,514 | 211,001 | 67,435 | 117,657 |
| 应收账款 | 83,348 | 23.19% | 67,658 | 47,032 | 54,847 | 64,743 |
| 存货 | 20,093 | 22.12% | 16,454 | 13,153 | 10,714 | 10,910 |
| 其他流动资产 | 96,680 | 30.13% | 74,294 | 58,210 | 26,232 | 13,736 |
| 576,702 | 29.62% | 444,920 | 329,396 | 159,228 | 207,047 | |
流动负债 | ||||||
| 短期借款 | 80,000 | 0.00% | 80,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 101,221 | 96.42% | 51,533 | 38,513 | 20,510 | 8,553 |
| 其他流动负债 | 139,025 | 39.58% | 99,601 | 92,183 | 65,747 | 53,567 |
| 320,246 | 38.55% | 231,134 | 130,696 | 86,257 | 62,120 | |
| 流动资产净值 | 256,456 | 19.96% | 213,786 | 198,700 | 72,971 | 144,927 |
| 资产总额减流动负债 | 1,366,174 | 12.39% | 1,215,538 | 1,101,241 | 984,035 | 1,044,906 |
非流动负债 | ||||||
| 长期借款 | 32,756 | -21.45% | 41,699 | 58,370 | 74,999 | 75,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,975 | 162.30% | 11,809 | 3,728 | 2,832 | 4,276 |
| 63,731 | 19.11% | 53,508 | 62,098 | 77,832 | 79,276 | |
总权益 | ||||||
| 实收股本 | 266,670 | 0.00% | 266,670 | 266,670 | 266,670 | 266,670 |
| 储备项目 | 1,023,837 | 14.35% | 895,360 | 772,474 | 639,534 | 698,960 |
| 股东权益 | 1,290,507 | 11.06% | 1,162,030 | 1,039,144 | 906,204 | 965,630 |
| 非控股权益 | 11,936 | -- | 0 | 0 | 0 | 0 |