| 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 | 985,151 | 26.18% | 780,730 | 405,273 | 242,922 | 163,632 |
| 在建工程 | 654,306 | -15.71% | 776,250 | 979,838 | 1,035,931 | 727,818 |
| 无形资产 | 188,909 | -1.99% | 192,754 | 197,882 | 203,009 | 152,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,090 | -11.10% | 72,090 | 58,045 | 56,120 | 141,166 |
| 1,892,456 | 3.88% | 1,821,824 | 1,641,039 | 1,537,982 | 1,185,340 | |
流动资产 | ||||||
| 货币资金 | 168,017 | -17.49% | 203,629 | 536,367 | 591,765 | 846,648 |
| 应收账款 | 467,751 | 2.32% | 457,154 | 516,355 | 447,646 | 462,280 |
| 存货 | 587,433 | 26.27% | 465,223 | 406,193 | 390,724 | 415,624 |
| 其他流动资产 | 304,492 | -11.95% | 345,817 | 249,158 | 373,156 | 396,011 |
| 1,527,693 | 3.80% | 1,471,822 | 1,708,074 | 1,803,291 | 2,120,563 | |
流动负债 | ||||||
| 短期借款 | 168,223 | -55.86% | 381,095 | 365,050 | 351,976 | 322,948 |
| 应付票据 | 320,818 | 14.36% | 280,525 | 353,059 | 343,159 | 475,266 |
| 应付帐款 | 275,527 | -6.27% | 293,971 | 320,636 | 316,133 | 173,206 |
| 其他流动负债 | 453,972 | 22.34% | 371,084 | 398,374 | 483,403 | 586,724 |
| 1,218,539 | -8.15% | 1,326,674 | 1,437,119 | 1,494,671 | 1,558,144 | |
| 流动资产净值 | 309,154 | 112.99% | 145,148 | 270,955 | 308,620 | 562,419 |
| 资产总额减流动负债 | 2,201,610 | 11.93% | 1,966,972 | 1,911,994 | 1,846,602 | 1,747,759 |
非流动负债 | ||||||
| 长期借款 | 693,489 | 73.29% | 400,183 | 311,119 | 273,154 | 205,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,320 | 2.61% | 112,386 | 99,771 | 96,913 | 79,605 |
| 808,809 | 57.80% | 512,569 | 410,890 | 370,068 | 284,981 | |
总权益 | ||||||
| 实收股本 | 245,090 | 0.00% | 245,090 | 245,090 | 245,090 | 245,090 |
| 储备项目 | 1,147,711 | -5.09% | 1,209,313 | 1,256,014 | 1,231,444 | 1,217,687 |
| 股东权益 | 1,392,801 | -4.24% | 1,454,403 | 1,501,104 | 1,476,534 | 1,462,777 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |