| 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 | 99 | -4.81% | 104 | 162 | 220 | 305 |
| 固定资产 | 232,735 | -8.78% | 255,131 | 285,688 | 189,553 | 215,022 |
| 在建工程 | 323,489 | 52.66% | 211,906 | 36,491 | 110,664 | 96,255 |
| 无形资产 | 47,647 | -1.87% | 48,553 | 49,408 | 34,227 | 35,145 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,650 | -17.37% | 79,446 | 38,182 | 30,306 | 45,250 |
| 669,619 | 12.51% | 595,139 | 409,930 | 364,969 | 391,977 | |
流动资产 | ||||||
| 货币资金 | 225,108 | -22.58% | 290,757 | 377,736 | 269,024 | 254,016 |
| 应收账款 | 60,573 | -11.02% | 68,077 | 57,966 | 66,857 | 96,257 |
| 存货 | 42,078 | -3.10% | 43,426 | 45,852 | 53,438 | 47,683 |
| 其他流动资产 | 221,573 | -14.65% | 259,611 | 41,036 | 192,647 | 94,570 |
| 549,333 | -17.00% | 661,871 | 522,590 | 581,966 | 492,525 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 128,500 | -26.37% | 174,520 | 112,020 | 114,834 | 127,136 |
| 应付帐款 | 54,724 | 43.38% | 38,166 | 34,198 | 36,468 | 47,853 |
| 其他流动负债 | 13,923 | -69.08% | 45,027 | 19,150 | 28,576 | 39,032 |
| 197,147 | -23.50% | 257,714 | 165,368 | 179,879 | 214,021 | |
| 流动资产净值 | 352,186 | -12.86% | 404,158 | 357,221 | 402,087 | 278,504 |
| 资产总额减流动负债 | 1,021,805 | 2.25% | 999,297 | 767,151 | 767,056 | 670,481 |
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 | 65,446 | -1.93% | 66,735 | 3,879 | 4,809 | 6,040 |
| 65,446 | -1.93% | 66,735 | 3,879 | 4,809 | 6,040 | |
总权益 | ||||||
| 实收股本 | 97,720 | 2.11% | 95,700 | 87,938 | 87,938 | 87,938 |
| 储备项目 | 857,356 | 2.63% | 835,364 | 673,332 | 671,513 | 573,083 |
| 股东权益 | 955,076 | 2.58% | 931,065 | 761,270 | 759,451 | 661,020 |
| 非控股权益 | 1,284 | -14.29% | 1,498 | 2,002 | 2,796 | 3,421 |