| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 130,745 | -11.63% | 147,952 | 145,481 | 166,036 | 182,091 |
| 在建工程 | 690,420 | 4.37% | 661,506 | 649,464 | 619,863 | 341,796 |
| 无形资产 | 26,458 | -12.46% | 30,224 | 35,318 | 40,411 | 45,457 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,150 | 21.24% | 110,646 | 79,096 | 49,451 | 115,444 |
| 981,772 | 3.31% | 950,328 | 909,359 | 875,761 | 684,788 | |
流动资产 | ||||||
| 货币资金 | 37,969 | -54.49% | 83,423 | 70,444 | 174,729 | 36,686 |
| 应收账款 | 123,473 | 9.31% | 112,956 | 81,235 | 341,112 | 342,755 |
| 存货 | 58,377 | 67.15% | 34,925 | 21,976 | 31,951 | 27,978 |
| 其他流动资产 | 246,571 | -29.81% | 351,276 | 548,588 | 403,224 | 662,283 |
| 466,390 | -19.94% | 582,580 | 722,242 | 951,016 | 1,069,702 | |
流动负债 | ||||||
| 短期借款 | 58,036 | 21.84% | 47,633 | 64,058 | 42,042 | 10,011 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,420 | -15.85% | 87,251 | 86,670 | 98,922 | 58,486 |
| 其他流动负债 | 91,588 | 20.51% | 76,001 | 76,608 | 161,534 | 153,182 |
| 223,043 | 5.77% | 210,884 | 227,336 | 302,498 | 221,679 | |
| 流动资产净值 | 243,347 | -34.53% | 371,697 | 494,906 | 648,517 | 848,023 |
| 资产总额减流动负债 | 1,225,119 | -7.33% | 1,322,025 | 1,404,265 | 1,524,279 | 1,532,811 |
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 | 34,010 | -23.48% | 44,446 | 33,183 | 64,607 | 71,441 |
| 34,010 | -23.48% | 44,446 | 33,183 | 64,607 | 71,441 | |
总权益 | ||||||
| 实收股本 | 123,200 | 0.00% | 123,200 | 123,200 | 88,000 | 88,000 |
| 储备项目 | 1,067,908 | -7.49% | 1,154,379 | 1,247,882 | 1,371,672 | 1,373,370 |
| 股东权益 | 1,191,108 | -6.77% | 1,277,579 | 1,371,082 | 1,459,672 | 1,461,370 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |