| 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 | 22,628 | -5.83% | 24,028 | 340 | 10,830 | 602 |
| 固定资产 | 519,216 | 5.42% | 492,511 | 535,578 | 452,788 | 69,809 |
| 在建工程 | 199,701 | 34.04% | 148,983 | 24,743 | 83,624 | 341,713 |
| 无形资产 | 112,431 | -2.56% | 115,390 | 104,436 | 68,081 | 69,349 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 263,305 | 1.03% | 260,622 | 8,571 | 475 | 717 |
| 1,117,281 | 7.27% | 1,041,535 | 673,668 | 615,799 | 482,189 | |
流动资产 | ||||||
| 货币资金 | 261,736 | -23.56% | 342,410 | 740,777 | 422,286 | 357,444 |
| 应收账款 | 59,145 | -21.63% | 75,465 | 54,306 | 55,752 | 98,414 |
| 存货 | 82,407 | -6.48% | 88,119 | 105,801 | 96,133 | 126,697 |
| 其他流动资产 | 35,204 | -11.65% | 39,848 | 9,632 | 63,923 | 162,853 |
| 438,493 | -19.67% | 545,841 | 910,515 | 638,094 | 745,409 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 35,968 | -41.83% | 61,831 | 54,823 | 21,408 | 62,492 |
| 应付帐款 | 45,819 | 4.86% | 43,697 | 43,655 | 76,409 | 46,973 |
| 其他流动负债 | 17,786 | -36.75% | 28,121 | 67,694 | 20,047 | 28,942 |
| 99,573 | -25.50% | 133,649 | 166,172 | 117,864 | 138,407 | |
| 流动资产净值 | 338,920 | -17.78% | 412,192 | 744,344 | 520,230 | 607,002 |
| 资产总额减流动负债 | 1,456,201 | 0.17% | 1,453,727 | 1,418,012 | 1,136,029 | 1,089,191 |
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 | 18,095 | -9.03% | 19,892 | 18,552 | 5,123 | 3,419 |
| 18,095 | -9.03% | 19,892 | 18,552 | 5,123 | 3,419 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 110,000 | 110,000 | 110,000 |
| 储备项目 | 1,328,105 | 0.32% | 1,323,835 | 1,289,459 | 1,020,906 | 975,772 |
| 股东权益 | 1,438,105 | 0.30% | 1,433,835 | 1,399,459 | 1,130,906 | 1,085,772 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |