| 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 | 314,822 | 43.10% | 220,009 | 112,642 | 116,280 | 22,720 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 531,236 | -4.87% | 558,418 | 595,806 | 695,413 | 679,593 |
| 在建工程 | 63,178 | 1,180.20% | 4,935 | 1,533 | 16,992 | 20,717 |
| 无形资产 | 25,740 | -6.22% | 27,448 | 29,885 | 27,408 | 26,819 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 924,336 | 17.03% | 789,841 | 456,773 | 325,759 | 210,613 |
| 1,859,313 | 16.16% | 1,600,652 | 1,196,639 | 1,181,851 | 960,462 | |
流动资产 | ||||||
| 货币资金 | 294,694 | -63.65% | 810,633 | 1,769,364 | 1,792,206 | 1,287,492 |
| 应收账款 | 50,747 | -5.71% | 53,822 | 108,715 | 564,003 | 342,578 |
| 存货 | 53,153 | -20.72% | 67,045 | 93,860 | 236,260 | 250,346 |
| 其他流动资产 | 1,390,725 | 15.15% | 1,207,796 | 737,836 | 1,116,680 | 658,465 |
| 1,789,319 | -16.36% | 2,139,296 | 2,709,774 | 3,709,149 | 2,538,882 | |
流动负债 | ||||||
| 短期借款 | 414,454 | 82.03% | 227,690 | 156,942 | 84,889 | 150,003 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,760 | 37.34% | 23,853 | 75,024 | 433,132 | 352,840 |
| 其他流动负债 | 92,060 | -20.83% | 116,275 | 131,903 | 414,577 | 352,790 |
| 539,273 | 46.61% | 367,818 | 363,869 | 932,598 | 855,632 | |
| 流动资产净值 | 1,250,047 | -29.43% | 1,771,477 | 2,345,905 | 2,776,551 | 1,683,250 |
| 资产总额减流动负债 | 3,109,360 | -7.79% | 3,372,130 | 3,542,544 | 3,958,402 | 2,643,712 |
非流动负债 | ||||||
| 长期借款 | 32,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,769 | -9.65% | 121,498 | 137,440 | 180,252 | 107,262 |
| 141,769 | 16.68% | 121,498 | 137,440 | 180,252 | 107,262 | |
总权益 | ||||||
| 实收股本 | 83,872 | 48.00% | 56,670 | 58,620 | 58,620 | 58,620 |
| 储备项目 | 2,883,719 | -9.71% | 3,193,962 | 3,346,484 | 3,719,530 | 2,477,830 |
| 股东权益 | 2,967,591 | -8.71% | 3,250,632 | 3,405,104 | 3,778,150 | 2,536,450 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |