| 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 | 1,395,776 | 2.27% | 1,364,752 | 1,225,630 | 881,349 | 776,780 |
| 在建工程 | 21,374 | -77.57% | 95,298 | 93,558 | 291,662 | 83,736 |
| 无形资产 | 56,627 | -2.40% | 58,018 | 58,547 | 51,376 | 52,401 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,154 | -19.43% | 207,471 | 113,385 | 46,336 | 43,794 |
| 1,640,931 | -4.90% | 1,725,539 | 1,491,119 | 1,270,723 | 956,711 | |
流动资产 | ||||||
| 货币资金 | 482,153 | 33.51% | 361,138 | 409,953 | 431,651 | 411,212 |
| 应收账款 | 19,247 | 15.27% | 16,697 | 18,686 | 12,462 | 36,945 |
| 存货 | 206,993 | 5.57% | 196,073 | 188,202 | 157,080 | 107,922 |
| 其他流动资产 | 7,408 | 22.08% | 6,068 | 11,010 | 108,447 | 363,732 |
| 715,801 | 23.42% | 579,976 | 627,851 | 709,640 | 919,811 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 14,013 | 50,058 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 490 |
| 应付帐款 | 76,704 | 4.63% | 73,311 | 78,526 | 56,835 | 38,329 |
| 其他流动负债 | 106,180 | -28.87% | 149,277 | 155,247 | 114,118 | 83,005 |
| 182,884 | -17.84% | 222,587 | 233,773 | 184,966 | 171,882 | |
| 流动资产净值 | 532,917 | 49.11% | 357,389 | 394,078 | 524,674 | 747,929 |
| 资产总额减流动负债 | 2,173,848 | 4.37% | 2,082,928 | 1,885,197 | 1,795,397 | 1,704,640 |
非流动负债 | ||||||
| 长期借款 | 349,756 | 15.45% | 302,944 | 170,413 | 226,934 | 210,064 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 266,925 | 2.43% | 260,592 | 146,845 | 45,925 | 56,978 |
| 616,681 | 9.43% | 563,536 | 317,258 | 272,859 | 267,042 | |
总权益 | ||||||
| 实收股本 | 121,450 | 1.04% | 120,202 | 117,889 | 116,700 | 116,700 |
| 储备项目 | 1,408,837 | 2.70% | 1,371,820 | 1,429,765 | 1,393,671 | 1,312,245 |
| 股东权益 | 1,530,287 | 2.56% | 1,492,023 | 1,547,654 | 1,510,371 | 1,428,945 |
| 非控股权益 | 26,880 | -1.79% | 27,369 | 20,286 | 12,166 | 8,653 |