| 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 | 258,022 | -5.88% | 274,128 | 265,281 | 221,014 | 54,044 |
| 在建工程 | 17,558 | -- | 0 | 8,301 | 32,114 | 147,457 |
| 无形资产 | 44,648 | -2.26% | 45,680 | 41,566 | 42,197 | 43,248 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 435,889 | -18.94% | 537,713 | 365,091 | 678 | 2,763 |
| 756,116 | -11.83% | 857,521 | 680,238 | 296,004 | 247,512 | |
流动资产 | ||||||
| 货币资金 | 96,020 | -25.56% | 128,998 | 368,776 | 699,746 | 242,768 |
| 应收账款 | 13,225 | -8.94% | 14,523 | 9,177 | 7,309 | 7,461 |
| 存货 | 206,263 | 15.37% | 178,790 | 155,667 | 123,085 | 161,588 |
| 其他流动资产 | 513,559 | 36.97% | 374,951 | 139,803 | 20,305 | 14,213 |
| 829,067 | 18.90% | 697,263 | 673,422 | 850,445 | 426,030 | |
流动负债 | ||||||
| 短期借款 | 129,445 | -29.23% | 182,909 | 47,346 | 0 | 0 |
| 应付票据 | 55,308 | 33.72% | 41,361 | 55,503 | 0 | 0 |
| 应付帐款 | 65,298 | 17.20% | 55,713 | 47,965 | 42,844 | 51,625 |
| 其他流动负债 | 114,420 | -0.67% | 115,197 | 81,028 | 49,832 | 81,319 |
| 364,472 | -7.77% | 395,181 | 231,842 | 92,676 | 132,944 | |
| 流动资产净值 | 464,595 | 53.80% | 302,082 | 441,580 | 757,769 | 293,086 |
| 资产总额减流动负债 | 1,220,711 | 5.27% | 1,159,603 | 1,121,818 | 1,053,772 | 540,599 |
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 | 12,041 | -10.50% | 13,453 | 10,187 | 9,985 | 4,673 |
| 12,041 | -10.50% | 13,453 | 10,187 | 9,985 | 4,673 | |
总权益 | ||||||
| 实收股本 | 142,613 | 0.00% | 142,613 | 142,613 | 142,613 | 106,959 |
| 储备项目 | 1,066,058 | 6.23% | 1,003,537 | 969,018 | 901,175 | 428,967 |
| 股东权益 | 1,208,670 | 5.45% | 1,146,149 | 1,111,631 | 1,043,787 | 535,926 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |