| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,179,706 | 3.44% | 1,140,507 | 1,105,426 | 916,368 | |
| 在建工程 | 409,614 | 289.76% | 105,094 | 63,685 | 115,261 | |
| 无形资产 | 151,620 | 8.78% | 139,376 | 143,020 | 146,049 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 585,356 | 35.66% | 431,490 | 331,479 | 423,694 | |
| 2,326,295 | 28.07% | 1,816,466 | 1,643,610 | 1,601,372 | ||
流动资产 | ||||||
| 货币资金 | 329,254 | 113.36% | 154,320 | 205,431 | 161,774 | |
| 应收账款 | 1,286,093 | 13.54% | 1,132,681 | 928,658 | 862,643 | |
| 存货 | 667,132 | 55.10% | 430,123 | 428,452 | 323,618 | |
| 其他流动资产 | 441,218 | 72.70% | 255,487 | 217,184 | 201,329 | |
| 2,723,698 | 38.08% | 1,972,611 | 1,779,726 | 1,549,365 | ||
流动负债 | ||||||
| 短期借款 | 615,109 | 115.17% | 285,876 | 373,183 | 351,628 | |
| 应付票据 | 20,000 | -- | 0 | 20,000 | 20,000 | |
| 应付帐款 | 880,649 | 34.24% | 656,048 | 558,878 | 575,972 | |
| 其他流动负债 | 627,483 | -6.58% | 671,667 | 493,824 | 483,255 | |
| 2,143,241 | 32.82% | 1,613,591 | 1,445,885 | 1,430,855 | ||
| 流动资产净值 | 580,457 | 61.68% | 359,020 | 333,841 | 118,509 | |
| 资产总额减流动负债 | 2,906,752 | 33.61% | 2,175,485 | 1,977,451 | 1,719,881 | |
非流动负债 | ||||||
| 长期借款 | 949,519 | 122.57% | 426,610 | 419,506 | 260,670 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 211,653 | 22.17% | 173,243 | 187,524 | 246,548 | |
| 1,161,171 | 93.58% | 599,853 | 607,029 | 507,217 | ||
总权益 | ||||||
| 实收股本 | 170,000 | 0.00% | 170,000 | 170,000 | 158,701 | |
| 储备项目 | 1,575,581 | 12.09% | 1,405,633 | 1,200,422 | 1,053,962 | |
| 股东权益 | 1,745,581 | 10.79% | 1,575,633 | 1,370,422 | 1,212,664 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |