| 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 | 36,591 | -43.26% | 64,490 | 66,349 | 67,793 | 50,516 |
| 固定资产 | 2,105,449 | -0.95% | 2,125,598 | 1,950,792 | 1,759,704 | 639,274 |
| 在建工程 | 865,614 | 30.93% | 661,133 | 504,593 | 672,127 | 1,479,375 |
| 无形资产 | 216,175 | 18.30% | 182,728 | 172,226 | 165,772 | 165,869 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,898 | 16.11% | 109,290 | 104,589 | 79,434 | 83,526 |
| 3,350,728 | 6.60% | 3,143,238 | 2,798,550 | 2,744,831 | 2,418,560 | |
流动资产 | ||||||
| 货币资金 | 1,240,549 | -3.42% | 1,284,473 | 1,502,870 | 554,909 | 502,094 |
| 应收账款 | 228,403 | 46.77% | 155,617 | 92,776 | 169,399 | 88,264 |
| 存货 | 744,098 | -11.23% | 838,229 | 780,039 | 545,875 | 429,942 |
| 其他流动资产 | 349,546 | 82.92% | 191,088 | 86,356 | 116,846 | 91,083 |
| 2,562,596 | 3.77% | 2,469,407 | 2,462,042 | 1,387,029 | 1,111,383 | |
流动负债 | ||||||
| 短期借款 | 594,271 | 28.41% | 462,794 | 408,679 | 532,392 | 414,372 |
| 应付票据 | 19,620 | 15.34% | 17,011 | 20,438 | 20,258 | 9,644 |
| 应付帐款 | 316,418 | -2.20% | 323,526 | 307,434 | 422,759 | 319,947 |
| 其他流动负债 | 314,674 | -33.24% | 471,342 | 527,121 | 333,647 | 154,381 |
| 1,244,983 | -2.33% | 1,274,673 | 1,263,671 | 1,309,057 | 898,345 | |
| 流动资产净值 | 1,317,613 | 10.29% | 1,194,734 | 1,198,371 | 77,972 | 213,038 |
| 资产总额减流动负债 | 4,668,341 | 7.62% | 4,337,972 | 3,996,921 | 2,822,803 | 2,631,598 |
非流动负债 | ||||||
| 长期借款 | 175,111 | 94.53% | 90,016 | 0 | 0 | 0 |
| 应付债券 | 1,007,891 | 4.53% | 964,246 | 923,271 | 0 | 0 |
| 其他非流动负债 | 67,057 | 2.67% | 65,314 | 180,519 | 250,628 | 348,912 |
| 1,250,059 | 11.65% | 1,119,576 | 1,103,791 | 250,628 | 348,912 | |
总权益 | ||||||
| 实收股本 | 543,470 | 0.00% | 543,467 | 551,009 | 551,008 | 551,008 |
| 储备项目 | 2,874,821 | 7.47% | 2,674,933 | 2,342,121 | 2,021,167 | 1,731,679 |
| 股东权益 | 3,418,290 | 6.21% | 3,218,400 | 2,893,130 | 2,572,175 | 2,282,687 |
| 非控股权益 | (9) | 125.00% | (4) | 0 | 0 | 0 |