| 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 | 1,221,374 | -6.18% | 1,301,865 | 976,963 | 622,897 | 551,413 |
| 在建工程 | 187,591 | 45.74% | 128,713 | 494,949 | 835,198 | 643,272 |
| 无形资产 | 108,897 | -2.69% | 111,910 | 98,372 | 93,529 | 77,481 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,406 | 42.22% | 121,221 | 109,197 | 116,251 | 104,569 |
| 1,690,268 | 1.60% | 1,663,709 | 1,679,482 | 1,667,875 | 1,376,735 | |
流动资产 | ||||||
| 货币资金 | 367,348 | 48.60% | 247,200 | 157,546 | 99,828 | 66,263 |
| 应收账款 | 223,042 | 10.39% | 202,053 | 187,897 | 151,137 | 120,215 |
| 存货 | 207,064 | 2.49% | 202,025 | 170,577 | 165,129 | 142,442 |
| 其他流动资产 | 97,737 | 48.25% | 65,927 | 83,400 | 54,191 | 135,772 |
| 895,191 | 24.82% | 717,205 | 599,421 | 470,285 | 464,691 | |
流动负债 | ||||||
| 短期借款 | 509,260 | 35.37% | 376,199 | 362,221 | 360,453 | 171,193 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 113,027 | 14.45% | 98,757 | 105,824 | 124,541 | 144,339 |
| 其他流动负债 | 74,205 | -38.65% | 120,944 | 89,702 | 95,027 | 107,163 |
| 696,493 | 16.88% | 595,901 | 557,748 | 580,021 | 422,696 | |
| 流动资产净值 | 198,698 | 63.80% | 121,304 | 41,673 | (109,736) | 41,996 |
| 资产总额减流动负债 | 1,888,965 | 5.82% | 1,785,013 | 1,721,155 | 1,558,139 | 1,418,731 |
非流动负债 | ||||||
| 长期借款 | 71,500 | 104.29% | 35,000 | 85,300 | 40,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,319 | 22.73% | 41,815 | 43,174 | 35,735 | 33,317 |
| 122,819 | 59.89% | 76,815 | 128,474 | 75,735 | 33,317 | |
总权益 | ||||||
| 实收股本 | 135,439 | 0.00% | 135,439 | 135,439 | 135,478 | 135,478 |
| 储备项目 | 1,623,670 | 3.65% | 1,566,485 | 1,448,984 | 1,344,813 | 1,247,227 |
| 股东权益 | 1,759,109 | 3.36% | 1,701,924 | 1,584,423 | 1,480,292 | 1,382,706 |
| 非控股权益 | 7,037 | 12.16% | 6,274 | 8,258 | 2,112 | 2,709 |