| 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 | 28,466 | -0.74% | 28,677 | 35,569 | 55,216 | 55,862 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,060,530 | 41.31% | 750,496 | 713,938 | 647,082 | 649,027 |
| 在建工程 | 426,405 | 11.25% | 383,275 | 16,438 | 60,031 | 30,154 |
| 无形资产 | 208,492 | -4.66% | 218,672 | 106,276 | 79,898 | 86,351 |
| 商誉 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
| 其他非流动资产 | 176,899 | -2.21% | 180,904 | 111,783 | 57,343 | 56,528 |
| 1,918,225 | 21.45% | 1,579,456 | 1,001,436 | 917,003 | 895,355 | |
流动资产 | ||||||
| 货币资金 | 715,246 | -9.14% | 787,191 | 848,581 | 814,077 | 666,563 |
| 应收账款 | 366,264 | -2.86% | 377,043 | 226,090 | 152,047 | 152,793 |
| 存货 | 649,792 | 21.10% | 536,589 | 495,384 | 413,275 | 515,726 |
| 其他流动资产 | 142,655 | 48.39% | 96,135 | 217,026 | 56,234 | 99,948 |
| 1,873,956 | 4.28% | 1,796,958 | 1,787,082 | 1,435,633 | 1,435,030 | |
流动负债 | ||||||
| 短期借款 | 303,155 | 205.39% | 99,267 | 56,452 | 217,181 | 307,837 |
| 应付票据 | 157,481 | 23.69% | 127,314 | 89,125 | 82,880 | 56,070 |
| 应付帐款 | 725,272 | -2.26% | 742,024 | 534,776 | 366,111 | 529,622 |
| 其他流动负债 | 287,212 | 34.22% | 213,984 | 337,947 | 202,611 | 188,410 |
| 1,473,120 | 24.57% | 1,182,589 | 1,018,299 | 868,784 | 1,081,940 | |
| 流动资产净值 | 400,837 | -34.76% | 614,370 | 768,782 | 566,849 | 353,090 |
| 资产总额减流动负债 | 2,319,062 | 5.71% | 2,193,826 | 1,770,218 | 1,483,852 | 1,248,444 |
非流动负债 | ||||||
| 长期借款 | 562,920 | 35.15% | 416,523 | 288,968 | 80,100 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 281,937 |
| 其他非流动负债 | 61,146 | -2.45% | 62,680 | 19,302 | 21,692 | 22,692 |
| 624,066 | 30.23% | 479,203 | 308,270 | 101,792 | 304,630 | |
总权益 | ||||||
| 实收股本 | 466,268 | -0.01% | 466,296 | 466,476 | 466,902 | 414,119 |
| 储备项目 | 1,235,050 | -1.54% | 1,254,383 | 1,001,349 | 929,641 | 538,946 |
| 股东权益 | 1,701,318 | -1.13% | 1,720,679 | 1,467,825 | 1,396,543 | 953,065 |
| 非控股权益 | (6,322) | 4.39% | (6,056) | (5,878) | (14,484) | (9,250) |