| 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 | 10,103 | 8.65% | 9,299 | 2,841 | 0 | 0 |
| 投资性房地产 | 4,173 | -3.91% | 4,343 | 4,931 | 4,191 | 2,800 |
| 固定资产 | 313,315 | -2.57% | 321,583 | 220,573 | 228,366 | 224,277 |
| 在建工程 | 132,620 | 52.04% | 87,225 | 39,654 | 9,850 | 0 |
| 无形资产 | 271,040 | -1.50% | 275,160 | 208,710 | 213,706 | 20,349 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,621 | 52.72% | 26,599 | 16,053 | 60,183 | 151,374 |
| 771,872 | 6.58% | 724,209 | 492,762 | 516,297 | 398,799 | |
流动资产 | ||||||
| 货币资金 | 1,523,662 | -4.23% | 1,590,965 | 1,907,431 | 1,939,981 | 1,367,736 |
| 应收账款 | 84,797 | -12.99% | 97,460 | 61,889 | 38,823 | 146,907 |
| 存货 | 71,817 | -2.16% | 73,401 | 99,324 | 135,197 | 141,704 |
| 其他流动资产 | 22,865 | -80.31% | 116,096 | 18,165 | 121,268 | 376,362 |
| 1,703,141 | -9.31% | 1,877,923 | 2,086,808 | 2,235,269 | 2,032,710 | |
流动负债 | ||||||
| 短期借款 | 191 | -56.69% | 441 | 589 | 349 | 5,640 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 53,526 | -5.18% | 56,449 | 58,353 | 88,722 | 224,325 |
| 其他流动负债 | 70,987 | -41.68% | 121,727 | 90,484 | 82,008 | 87,595 |
| 124,703 | -30.18% | 178,617 | 149,426 | 171,080 | 317,560 | |
| 流动资产净值 | 1,578,438 | -7.11% | 1,699,306 | 1,937,382 | 2,064,189 | 1,715,149 |
| 资产总额减流动负债 | 2,350,309 | -3.02% | 2,423,515 | 2,430,145 | 2,580,486 | 2,113,949 |
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 | 10,050 | -10.02% | 11,169 | 9,395 | 18,209 | 5,799 |
| 10,050 | -10.02% | 11,169 | 9,395 | 18,209 | 5,799 | |
总权益 | ||||||
| 实收股本 | 149,333 | 40.00% | 106,667 | 106,667 | 106,667 | 106,667 |
| 储备项目 | 2,189,209 | -4.93% | 2,302,809 | 2,308,577 | 2,454,573 | 2,000,431 |
| 股东权益 | 2,338,542 | -2.94% | 2,409,476 | 2,415,243 | 2,561,240 | 2,107,098 |
| 非控股权益 | 1,717 | -40.17% | 2,870 | 5,506 | 1,038 | 1,051 |