| 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 | 62,568 | -5.69% | 66,341 | 66,922 | 42,224 | 15,846 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,301,110 | -1.26% | 1,317,695 | 1,045,863 | 197,841 | 90,943 |
| 在建工程 | 49,537 | -30.42% | 71,191 | 346,324 | 573,006 | 191,778 |
| 无形资产 | 53,787 | -2.18% | 54,986 | 55,492 | 51,294 | 52,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,118 | 34.50% | 84,102 | 161,441 | 167,386 | 168,154 |
| 1,580,120 | -0.89% | 1,594,314 | 1,676,042 | 1,031,751 | 518,943 | |
流动资产 | ||||||
| 货币资金 | 238,695 | -45.68% | 439,445 | 657,048 | 1,243,842 | 619,007 |
| 应收账款 | 80,570 | 3.24% | 78,039 | 69,200 | 77,809 | 28,832 |
| 存货 | 78,767 | 6.80% | 73,753 | 80,849 | 65,647 | 44,035 |
| 其他流动资产 | 138,821 | 39.95% | 99,190 | 120,353 | 77,422 | 52,621 |
| 536,852 | -22.24% | 690,427 | 927,450 | 1,464,720 | 744,495 | |
流动负债 | ||||||
| 短期借款 | 244,654 | 249.25% | 70,051 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 486 | 0 | 0 | 0 |
| 应付帐款 | 106,265 | -41.72% | 182,330 | 228,502 | 119,237 | 49,678 |
| 其他流动负债 | 79,662 | 3.42% | 77,024 | 85,669 | 67,696 | 86,840 |
| 430,581 | 30.52% | 329,891 | 314,171 | 186,934 | 136,518 | |
| 流动资产净值 | 106,271 | -70.52% | 360,535 | 613,279 | 1,277,786 | 607,977 |
| 资产总额减流动负债 | 1,686,391 | -13.73% | 1,954,850 | 2,289,321 | 2,309,537 | 1,126,920 |
非流动负债 | ||||||
| 长期借款 | 110,588 | -12.78% | 126,788 | 144,222 | 44,406 | 101,401 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,533 | 6.80% | 88,514 | 86,731 | 93,429 | 107,852 |
| 205,120 | -4.73% | 215,302 | 230,953 | 137,835 | 209,253 | |
总权益 | ||||||
| 实收股本 | 649,037 | 0.00% | 649,037 | 647,433 | 493,189 | 393,189 |
| 储备项目 | 832,383 | -23.69% | 1,090,756 | 1,410,810 | 1,678,513 | 524,478 |
| 股东权益 | 1,481,420 | -14.85% | 1,739,792 | 2,058,243 | 2,171,702 | 917,667 |
| 非控股权益 | (149) | -39.18% | (245) | 125 | 0 | 0 |