| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 837,548 | -4.80% | 879,732 | 749,983 | 162,222 | 174,750 |
| 在建工程 | 69,063 | 56.99% | 43,992 | 113,668 | 544,457 | 406,801 |
| 无形资产 | 699,192 | -0.88% | 705,408 | 211,304 | 230,402 | 247,410 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 261,026 | 44.03% | 181,234 | 131,703 | 139,108 | 92,903 |
| 1,866,829 | 3.12% | 1,810,366 | 1,206,657 | 1,076,189 | 921,864 | |
流动资产 | ||||||
| 货币资金 | 1,127,532 | 33.66% | 843,596 | 607,786 | 629,696 | 288,121 |
| 应收账款 | 0 | -100.00% | 475 | 2,030 | 0 | 0 |
| 存货 | 260,096 | 26.32% | 205,898 | 93,379 | 80,866 | 100,599 |
| 其他流动资产 | 238,090 | 72.55% | 137,980 | 93,543 | 65,603 | 47,770 |
| 1,625,719 | 36.85% | 1,187,950 | 796,739 | 776,165 | 436,490 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 110,682 | -18.10% | 135,148 | 113,715 | 79,575 | 57,199 |
| 其他流动负债 | 568,423 | 41.80% | 400,870 | 206,606 | 147,500 | 103,628 |
| 679,106 | 26.69% | 536,017 | 320,321 | 227,075 | 160,827 | |
| 流动资产净值 | 946,613 | 45.20% | 651,932 | 476,418 | 549,089 | 275,663 |
| 资产总额减流动负债 | 2,813,441 | 14.26% | 2,462,298 | 1,683,075 | 1,625,278 | 1,197,527 |
非流动负债 | ||||||
| 长期借款 | 499,250 | -0.05% | 499,500 | 0 | 0 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,910 | -2.29% | 133,983 | 224,475 | 267,868 | 332,266 |
| 630,160 | -0.52% | 633,483 | 224,475 | 267,868 | 357,266 | |
总权益 | ||||||
| 实收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 420,000 | 360,000 |
| 储备项目 | 1,763,282 | 25.16% | 1,408,815 | 1,038,600 | 937,410 | 480,261 |
| 股东权益 | 2,183,282 | 19.38% | 1,828,815 | 1,458,600 | 1,357,410 | 840,261 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |