| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,581,577 | -3.78% | 1,643,694 | 1,633,717 | 1,176,555 | 951,053 |
| 在建工程 | 313,289 | 28.16% | 244,451 | 122,430 | 473,990 | 301,155 |
| 无形资产 | 97,401 | -0.36% | 97,754 | 100,367 | 100,431 | 101,313 |
| 商誉 | 7,011 | 0.00% | 7,011 | 12,207 | 37,814 | 44,070 |
| 其他非流动资产 | 620,969 | 2.32% | 606,876 | 362,739 | 334,504 | 356,859 |
| 2,620,246 | 0.79% | 2,599,787 | 2,231,460 | 2,123,295 | 1,754,450 | |
流动资产 | ||||||
| 货币资金 | 459,098 | -73.38% | 1,724,720 | 2,810,294 | 2,558,755 | 2,319,448 |
| 应收账款 | 23,371 | -56.28% | 53,455 | 74,850 | 221,727 | 269,090 |
| 存货 | 311,625 | -7.75% | 337,787 | 384,996 | 349,130 | 196,546 |
| 其他流动资产 | 2,121,760 | 217.77% | 667,701 | 41,701 | 163,636 | 270,568 |
| 2,915,854 | 4.75% | 2,783,662 | 3,311,842 | 3,293,248 | 3,055,652 | |
流动负债 | ||||||
| 短期借款 | 58,422 | -24.62% | 77,505 | 261,830 | 317,090 | 0 |
| 应付票据 | 28,653 | 19.82% | 23,914 | 42,147 | 26,245 | 0 |
| 应付帐款 | 71,171 | -25.30% | 95,272 | 93,476 | 102,278 | 60,760 |
| 其他流动负债 | 526,959 | -7.57% | 570,102 | 431,967 | 271,570 | 325,500 |
| 685,206 | -10.64% | 766,793 | 829,420 | 717,182 | 386,260 | |
| 流动资产净值 | 2,230,648 | 10.60% | 2,016,869 | 2,482,421 | 2,576,066 | 2,669,393 |
| 资产总额减流动负债 | 4,850,895 | 5.07% | 4,616,656 | 4,713,882 | 4,699,361 | 4,423,842 |
非流动负债 | ||||||
| 长期借款 | 136,693 | 39.63% | 97,898 | 404,933 | 0 | 0 |
| 应付债券 | 1,033,010 | 2.05% | 1,012,303 | 976,167 | 936,783 | 897,371 |
| 其他非流动负债 | 252,537 | 47.00% | 171,790 | 179,907 | 172,122 | 142,826 |
| 1,422,240 | 10.94% | 1,281,991 | 1,561,007 | 1,108,905 | 1,040,197 | |
总权益 | ||||||
| 实收股本 | 798,605 | 0.00% | 798,605 | 807,555 | 807,710 | 805,497 |
| 储备项目 | 2,630,663 | 3.76% | 2,535,301 | 2,339,920 | 2,766,577 | 2,553,360 |
| 股东权益 | 3,429,268 | 2.86% | 3,333,906 | 3,147,475 | 3,574,288 | 3,358,858 |
| 非控股权益 | (613) | -180.87% | 758 | 5,399 | 16,169 | 24,788 |