| 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 | 23,094 | 5,829 | 1,150 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 674,104 | -3.47% | 698,367 | 408,319 | 49,770 | 55,659 |
| 在建工程 | 138,062 | 155.25% | 54,089 | 306,975 | 258,103 | 43,406 |
| 无形资产 | 214,122 | -1.90% | 218,259 | 60,057 | 48,825 | 59,232 |
| 商誉 | 3,281 | 0.00% | 3,281 | 12,835 | 0 | 0 |
| 其他非流动资产 | 410,969 | 51.71% | 270,883 | 155,334 | 162,391 | 106,476 |
| 1,440,539 | 15.72% | 1,244,878 | 966,614 | 524,918 | 265,923 | |
流动资产 | ||||||
| 货币资金 | 42,115 | -46.98% | 79,430 | 181,037 | 405,696 | 242,892 |
| 应收账款 | 130,936 | -10.12% | 145,680 | 118,013 | 87,034 | 63,847 |
| 存货 | 84,998 | -9.98% | 94,418 | 45,000 | 69,854 | 36,695 |
| 其他流动资产 | 82,485 | -21.25% | 104,745 | 157,213 | 149,375 | 331,135 |
| 340,533 | -19.74% | 424,272 | 501,263 | 711,959 | 674,568 | |
流动负债 | ||||||
| 短期借款 | 171,488 | -50.57% | 346,958 | 91,591 | 40,975 | 74,227 |
| 应付票据 | 0 | -- | 0 | 6,609 | 0 | 7,666 |
| 应付帐款 | 58,508 | 11.77% | 52,348 | 45,209 | 11,440 | 3,002 |
| 其他流动负债 | 67,314 | -11.13% | 75,741 | 31,724 | 24,923 | 23,646 |
| 297,309 | -37.41% | 475,047 | 175,133 | 77,338 | 108,541 | |
| 流动资产净值 | 43,224 | -185.13% | (50,775) | 326,130 | 634,621 | 566,027 |
| 资产总额减流动负债 | 1,483,763 | 24.26% | 1,194,104 | 1,292,744 | 1,159,539 | 831,950 |
非流动负债 | ||||||
| 长期借款 | 356,754 | 788.33% | 40,160 | 63,770 | 26,500 | 19,000 |
| 应付债券 | 203,216 | -23.43% | 265,388 | 245,472 | 226,493 | 0 |
| 其他非流动负债 | 8,828 | -9.74% | 9,781 | 14,401 | 16,213 | 4,831 |
| 568,798 | 80.38% | 315,328 | 323,643 | 269,206 | 23,831 | |
总权益 | ||||||
| 实收股本 | 99,324 | 3.46% | 96,002 | 96,002 | 96,000 | 96,000 |
| 储备项目 | 727,424 | 3.34% | 703,927 | 800,148 | 794,687 | 712,119 |
| 股东权益 | 826,748 | 3.35% | 799,929 | 896,150 | 890,687 | 808,119 |
| 非控股权益 | 88,217 | 11.89% | 78,846 | 72,951 | (354) | 0 |