| 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 | 2,168 | -6.99% | 2,331 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 749,480 | 30.48% | 574,395 | 634,807 | 657,385 | 532,853 |
| 在建工程 | 321,273 | 10.10% | 291,814 | 89,854 | 30,834 | 28,183 |
| 无形资产 | 94,961 | -2.22% | 97,121 | 100,076 | 102,770 | 50,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 296,160 | -59.03% | 722,950 | 892,483 | 272,702 | 733,941 |
| 1,464,042 | -13.30% | 1,688,611 | 1,717,219 | 1,063,691 | 1,345,820 | |
流动资产 | ||||||
| 货币资金 | 543,146 | 106.06% | 263,588 | 273,898 | 722,589 | 325,319 |
| 应收账款 | 7,521 | -83.89% | 46,690 | 3,459 | 1,118 | 257,633 |
| 存货 | 990,233 | 3.95% | 952,617 | 930,342 | 473,492 | 441,333 |
| 其他流动资产 | 678,453 | 10.35% | 614,806 | 141,438 | 724,606 | 202,443 |
| 2,219,353 | 18.20% | 1,877,700 | 1,349,138 | 1,921,805 | 1,226,727 | |
流动负债 | ||||||
| 短期借款 | 229,700 | 16.31% | 197,482 | 0 | 54,223 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,941 | 0.19% | 47,849 | 35,414 | 54,748 | 14,908 |
| 其他流动负债 | 41,230 | -72.48% | 149,796 | 60,685 | 38,038 | 63,758 |
| 318,871 | -19.30% | 395,128 | 96,099 | 147,009 | 78,666 | |
| 流动资产净值 | 1,900,483 | 28.19% | 1,482,572 | 1,253,039 | 1,774,797 | 1,148,061 |
| 资产总额减流动负债 | 3,364,525 | 6.10% | 3,171,183 | 2,970,258 | 2,838,487 | 2,493,881 |
非流动负债 | ||||||
| 长期借款 | 400,500 | 22.72% | 326,350 | 240,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,345 | 17.73% | 52,106 | 50,002 | 54,682 | 23,805 |
| 461,845 | 22.03% | 378,456 | 290,002 | 54,682 | 23,805 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 2,782,679 | 4.11% | 2,672,728 | 2,560,256 | 2,663,806 | 2,350,077 |
| 股东权益 | 2,902,679 | 3.94% | 2,792,728 | 2,680,256 | 2,783,806 | 2,470,077 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |