| 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 | 415,370 | 70.31% | 243,895 | 138,649 | 15,021 | 7,863 |
| 在建工程 | 31,221 | -35.81% | 48,641 | 50,361 | 7,745 | 0 |
| 无形资产 | 1,414 | 120.94% | 640 | 1,019 | 1,315 | 1,986 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 265,928 | -7.62% | 287,859 | 319,154 | 345,321 | 272,540 |
| 713,933 | 22.87% | 581,034 | 509,183 | 369,402 | 282,390 | |
流动资产 | ||||||
| 货币资金 | 309,756 | -8.55% | 338,726 | 2,633,871 | 3,736,012 | 844,484 |
| 应收账款 | 154,685 | 0.65% | 153,692 | 177,313 | 344,719 | 648,474 |
| 存货 | 20,986 | -63.08% | 56,846 | 91,494 | 42,132 | 145,097 |
| 其他流动资产 | 2,022,981 | -74.11% | 7,813,947 | 2,718,285 | 2,564,556 | 1,886,220 |
| 2,508,408 | -70.01% | 8,363,211 | 5,620,964 | 6,687,418 | 3,524,275 | |
流动负债 | ||||||
| 短期借款 | 47,946 | -70.17% | 160,734 | 1,702,979 | 2,016,785 | 329,533 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 4,000 |
| 应付帐款 | 119,808 | 3.98% | 115,227 | 140,645 | 85,396 | 163,495 |
| 其他流动负债 | 1,851,649 | -75.32% | 7,501,550 | 2,978,623 | 3,541,242 | 1,829,591 |
| 2,019,403 | -74.04% | 7,777,511 | 4,822,247 | 5,643,423 | 2,326,618 | |
| 流动资产净值 | 489,006 | -16.51% | 585,700 | 798,717 | 1,043,995 | 1,197,657 |
| 资产总额减流动负债 | 1,202,939 | 3.10% | 1,166,734 | 1,307,900 | 1,413,396 | 1,480,046 |
非流动负债 | ||||||
| 长期借款 | 46,198 | 13.40% | 40,739 | 14,567 | 879 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,000 | 6.95% | 22,441 | 23,535 | 33,688 | 5,347 |
| 70,198 | 11.11% | 63,180 | 38,102 | 34,567 | 5,347 | |
总权益 | ||||||
| 实收股本 | 373,318 | 0.00% | 373,318 | 373,318 | 373,318 | 373,318 |
| 储备项目 | 809,725 | 4.82% | 772,480 | 905,530 | 1,001,242 | 1,099,674 |
| 股东权益 | 1,183,043 | 3.25% | 1,145,798 | 1,278,848 | 1,374,560 | 1,472,992 |
| 非控股权益 | (50,303) | 19.08% | (42,243) | (9,050) | 4,270 | 1,708 |