| 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 | 74,322 | -0.62% | 74,787 | 80,338 | 71,331 | 74,607 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,086,464 | 12.59% | 964,933 | 634,947 | 518,969 | 573,722 |
| 在建工程 | 919,415 | -3.01% | 947,960 | 1,016,037 | 827,453 | 479,178 |
| 无形资产 | 175,002 | -3.61% | 181,555 | 123,633 | 125,956 | 125,179 |
| 商誉 | 87,191 | 0.00% | 87,191 | 9,415 | 9,415 | 4,162 |
| 其他非流动资产 | 157,557 | 16.33% | 135,445 | 145,843 | 98,393 | 81,788 |
| 2,499,951 | 4.52% | 2,391,871 | 2,010,213 | 1,651,517 | 1,338,636 | |
流动资产 | ||||||
| 货币资金 | 131,866 | -6.59% | 141,170 | 274,342 | 335,397 | 472,740 |
| 应收账款 | 340,000 | 49.51% | 227,415 | 220,177 | 179,288 | 178,909 |
| 存货 | 347,500 | -17.14% | 419,360 | 394,643 | 497,960 | 406,012 |
| 其他流动资产 | 239,971 | -40.66% | 404,424 | 268,245 | 281,403 | 310,471 |
| 1,059,337 | -11.16% | 1,192,368 | 1,157,406 | 1,294,048 | 1,368,132 | |
流动负债 | ||||||
| 短期借款 | 608,730 | 29.59% | 469,721 | 344,177 | 300,175 | 232,277 |
| 应付票据 | 0 | -100.00% | 28,500 | 25,000 | 0 | 4,500 |
| 应付帐款 | 74,908 | 17.83% | 63,571 | 38,039 | 19,866 | 57,413 |
| 其他流动负债 | 226,668 | 7.81% | 210,257 | 213,956 | 70,414 | 88,632 |
| 910,306 | 17.91% | 772,049 | 621,172 | 390,455 | 382,822 | |
| 流动资产净值 | 149,031 | -64.54% | 420,319 | 536,235 | 903,593 | 985,310 |
| 资产总额减流动负债 | 2,648,983 | -5.80% | 2,812,190 | 2,546,448 | 2,555,111 | 2,323,945 |
非流动负债 | ||||||
| 长期借款 | 83,306 | -53.45% | 178,942 | 156,102 | 174,006 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,035 | -38.86% | 55,668 | 18,543 | 23,516 | 19,383 |
| 117,341 | -49.98% | 234,610 | 174,645 | 197,522 | 19,383 | |
总权益 | ||||||
| 实收股本 | 1,154,375 | 0.00% | 1,154,375 | 1,050,276 | 1,050,276 | 1,052,856 |
| 储备项目 | 1,342,198 | -3.40% | 1,389,396 | 1,288,970 | 1,278,546 | 1,233,902 |
| 股东权益 | 2,496,572 | -1.86% | 2,543,770 | 2,339,246 | 2,328,822 | 2,286,758 |
| 非控股权益 | 35,069 | 3.72% | 33,810 | 32,557 | 28,767 | 17,805 |