| 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 | 1,114,181 | -4.55% | 1,167,316 | 512,352 | 234,012 | 233,233 |
| 在建工程 | 26,892 | 59.02% | 16,911 | 579,011 | 195,959 | 33,122 |
| 无形资产 | 62,947 | -1.73% | 64,055 | 65,651 | 86,292 | 74,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,989 | -1.51% | 37,557 | 48,998 | 191,499 | 11,801 |
| 1,241,010 | -3.49% | 1,285,839 | 1,206,012 | 707,762 | 352,473 | |
流动资产 | ||||||
| 货币资金 | 175,869 | 28.45% | 136,913 | 199,804 | 254,338 | 431,423 |
| 应收账款 | 287,233 | 38.76% | 206,996 | 174,015 | 180,114 | 217,639 |
| 存货 | 533,183 | 11.50% | 478,174 | 390,615 | 369,998 | 363,301 |
| 其他流动资产 | 354,591 | -15.37% | 419,000 | 645,253 | 364,985 | 508,884 |
| 1,350,875 | 8.85% | 1,241,083 | 1,409,687 | 1,169,435 | 1,521,247 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 34,875 | 10,012 |
| 应付票据 | 383,186 | 66.82% | 229,707 | 278,410 | 123,412 | 222,354 |
| 应付帐款 | 102,401 | -39.39% | 168,943 | 181,425 | 88,326 | 65,496 |
| 其他流动负债 | 149,859 | -4.02% | 156,140 | 172,784 | 54,329 | 49,218 |
| 635,447 | 14.54% | 554,790 | 632,619 | 300,942 | 347,080 | |
| 流动资产净值 | 715,429 | 4.25% | 686,293 | 777,067 | 868,493 | 1,174,166 |
| 资产总额减流动负债 | 1,956,439 | -0.80% | 1,972,132 | 1,983,079 | 1,576,255 | 1,526,639 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 272,129 | 3.38% | 263,229 | 252,242 | 0 | 0 |
| 其他非流动负债 | 111,480 | -8.14% | 121,354 | 88,809 | 4,810 | 1,285 |
| 383,609 | -0.25% | 384,583 | 341,051 | 4,810 | 1,285 | |
总权益 | ||||||
| 实收股本 | 208,889 | 0.00% | 208,881 | 208,880 | 208,880 | 208,880 |
| 储备项目 | 1,363,940 | -1.07% | 1,378,668 | 1,433,148 | 1,362,565 | 1,316,474 |
| 股东权益 | 1,572,829 | -0.93% | 1,587,549 | 1,642,028 | 1,571,445 | 1,525,354 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |