| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,670 | 0.00% | 4,670 | 4,670 | 5,057 | 5,057 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 633,090 | 60.16% | 395,294 | 404,448 | 413,680 | 415,997 |
| 在建工程 | 383,772 | -20.85% | 484,872 | 284,711 | 44,800 | 1,998 |
| 无形资产 | 245,188 | -1.62% | 249,228 | 254,491 | 259,678 | 203,196 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 731 | -27.34% | 1,006 | 10,444 | 47,894 | 1,000 |
| 1,267,452 | 11.66% | 1,135,071 | 958,764 | 771,110 | 627,248 | |
流动资产 | ||||||
| 货币资金 | 376,711 | 32.04% | 285,308 | 240,775 | 216,538 | 298,505 |
| 应收账款 | 538 | -7.56% | 582 | 340 | 1,038 | 3,293 |
| 存货 | 1,250 | 892.06% | 126 | 120 | 347 | 411 |
| 其他流动资产 | 4,058 | 38.31% | 2,934 | 2,347 | 2,290 | 1,871 |
| 382,557 | 32.40% | 288,950 | 243,582 | 220,212 | 304,079 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,272 | -41.08% | 2,159 | 0 | 0 | 0 |
| 应付帐款 | 154,880 | 28.71% | 120,337 | 104,640 | 6,795 | 8,922 |
| 其他流动负债 | 712,450 | 6.75% | 667,423 | 651,013 | 625,397 | 598,065 |
| 868,602 | 9.96% | 789,919 | 755,652 | 632,192 | 606,987 | |
| 流动资产净值 | (486,044) | -2.98% | (500,969) | (512,070) | (411,980) | (302,908) |
| 资产总额减流动负债 | 781,407 | 23.23% | 634,102 | 446,694 | 359,130 | 324,340 |
非流动负债 | ||||||
| 长期借款 | 244,829 | 44.99% | 168,857 | 43,222 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125 | -50.00% | 250 | 0 | 840 | 1,701 |
| 244,954 | 44.85% | 169,107 | 43,222 | 840 | 1,701 | |
总权益 | ||||||
| 实收股本 | 62,458 | 0.00% | 62,458 | 62,458 | 62,458 | 62,458 |
| 储备项目 | 313,647 | 19.40% | 262,675 | 218,266 | 185,715 | 160,982 |
| 股东权益 | 376,105 | 15.68% | 325,133 | 280,724 | 248,173 | 223,440 |
| 非控股权益 | 160,348 | 14.65% | 139,862 | 122,748 | 110,117 | 99,199 |