| 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 | 58,984 | 613.57% | 8,266 | 17,560 | 19,094 | 20,628 |
| 固定资产 | 198,035 | -23.64% | 259,353 | 261,319 | 267,899 | 170,778 |
| 在建工程 | 98,225 | 34.84% | 72,847 | 24,550 | 1,324 | 51,221 |
| 无形资产 | 50,386 | -3.24% | 52,074 | 54,745 | 57,474 | 33,611 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,741 | -97.63% | 411,758 | 371,609 | 828,599 | 1,160,666 |
| 415,370 | -48.36% | 804,298 | 729,782 | 1,174,390 | 1,436,904 | |
流动资产 | ||||||
| 货币资金 | 777,859 | 13.67% | 684,308 | 470,526 | 1,392,695 | 623,983 |
| 应收账款 | 47,427 | 3.10% | 45,999 | 39,864 | 160,752 | 66,208 |
| 存货 | 267,771 | -1.67% | 272,323 | 463,227 | 430,236 | 418,693 |
| 其他流动资产 | 1,282,458 | 39.61% | 918,590 | 1,508,548 | 574,732 | 243,255 |
| 2,375,515 | 23.65% | 1,921,219 | 2,482,164 | 2,558,416 | 1,352,139 | |
流动负债 | ||||||
| 短期借款 | 197,000 | 228.33% | 60,000 | 347,000 | 903,374 | 800,394 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,930 | 13.79% | 18,394 | 17,787 | 54,302 | 47,622 |
| 其他流动负债 | 57,422 | 1.82% | 56,395 | 95,151 | 154,883 | 107,624 |
| 275,351 | 104.28% | 134,789 | 459,938 | 1,112,558 | 955,641 | |
| 流动资产净值 | 2,100,164 | 17.56% | 1,786,431 | 2,022,226 | 1,445,858 | 396,498 |
| 资产总额减流动负债 | 2,515,534 | -2.90% | 2,590,729 | 2,752,009 | 2,620,248 | 1,833,402 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 740,464 | 2.34% | 723,522 | 695,572 | 666,939 | 0 |
| 其他非流动负债 | 8,944 | -8.65% | 9,791 | 11,640 | 24,974 | 13,348 |
| 749,408 | 2.19% | 733,313 | 707,212 | 691,914 | 13,348 | |
总权益 | ||||||
| 实收股本 | 401,803 | 0.00% | 401,803 | 401,803 | 401,797 | 401,797 |
| 储备项目 | 1,364,323 | -6.27% | 1,455,613 | 1,642,994 | 1,526,537 | 1,418,258 |
| 股东权益 | 1,766,126 | -4.91% | 1,857,416 | 2,044,797 | 1,928,334 | 1,820,054 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |