| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定资产 | 244,526 | -6.81% | 262,397 | 284,465 | 119,807 | 114,053 | 59,506 |
| 在建工程 | 81,134 | 19.14% | 68,100 | 61,272 | 155,245 | 20,192 | 49,578 |
| 无形资产 | 236,736 | -1.90% | 241,310 | 245,284 | 244,873 | 245 | 18 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,350 | -10.95% | 209,264 | 240,612 | 273,096 | 68,860 | 29,054 |
| 748,746 | -4.14% | 781,072 | 831,633 | 793,021 | 203,351 | 138,155 | |
流动资产 | |||||||
| 货币资金 | 123,996 | -38.23% | 200,731 | 97,603 | 368,033 | 1,566,200 | 71,567 |
| 应收账款 | 131,892 | 17.64% | 112,119 | 108,036 | 92,637 | 55,426 | 52,555 |
| 存货 | 17,780 | 40.33% | 12,670 | 15,828 | 17,102 | 15,011 | 11,751 |
| 其他流动资产 | 876,801 | 6.57% | 822,765 | 944,669 | 782,885 | 124,069 | 82,991 |
| 1,150,469 | 0.19% | 1,148,285 | 1,166,136 | 1,260,657 | 1,760,707 | 218,864 | |
流动负债 | |||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,377 | 10.70% | 26,538 | 32,929 | 26,829 | 44,335 | 21,355 |
| 其他流动负债 | 124,668 | -16.13% | 148,639 | 147,062 | 141,922 | 99,748 | 73,103 |
| 154,045 | -12.06% | 175,177 | 179,991 | 168,751 | 144,083 | 94,458 | |
| 流动资产净值 | 996,423 | 2.40% | 973,107 | 986,145 | 1,091,906 | 1,616,624 | 124,406 |
| 资产总额减流动负债 | 1,745,169 | -0.51% | 1,754,179 | 1,817,777 | 1,884,927 | 1,819,974 | 262,562 |
非流动负债 | |||||||
| 长期借款 | 0 | -- | 0 | 0 | 11,550 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,079 | -39.48% | 71,179 | 80,994 | 107,450 | 36,314 | 7,629 |
| 43,079 | -39.48% | 71,179 | 80,994 | 119,000 | 36,314 | 7,629 | |
总权益 | |||||||
| 实收股本 | 77,964 | 0.00% | 77,964 | 77,964 | 77,964 | 77,964 | 58,473 |
| 储备项目 | 1,624,126 | 1.19% | 1,605,037 | 1,658,820 | 1,687,963 | 1,705,697 | 196,460 |
| 股东权益 | 1,702,090 | 1.13% | 1,683,001 | 1,736,783 | 1,765,927 | 1,783,660 | 254,932 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 | 0 |