| 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 | 1,833 | -12.55% | 2,096 | 2,452 | 3,580 | 0 |
| 投资性房地产 | 27,130 | -5.95% | 28,845 | 31,409 | 32,913 | 21,380 |
| 固定资产 | 1,586,005 | 6.57% | 1,488,281 | 1,194,706 | 875,616 | 709,300 |
| 在建工程 | 832,989 | 2.84% | 809,994 | 418,326 | 290,621 | 176,863 |
| 无形资产 | 131,806 | -1.19% | 133,399 | 136,699 | 138,491 | 47,841 |
| 商誉 | 3,617 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,840 | 25.74% | 163,702 | 200,716 | 97,474 | 65,260 |
| 2,789,219 | 6.20% | 2,626,317 | 1,984,308 | 1,438,694 | 1,020,644 | |
流动资产 | ||||||
| 货币资金 | 135,751 | -4.63% | 142,334 | 139,552 | 334,790 | 424,561 |
| 应收账款 | 109,022 | 9.70% | 99,383 | 32,593 | 30,205 | 48,428 |
| 存货 | 137,434 | 35.11% | 101,721 | 72,755 | 68,482 | 65,904 |
| 其他流动资产 | 92,400 | 34.47% | 68,715 | 48,017 | 36,898 | 249,253 |
| 474,607 | 15.15% | 412,152 | 292,917 | 470,375 | 788,147 | |
流动负债 | ||||||
| 短期借款 | 356,243 | 66.52% | 213,936 | 130,211 | 106,881 | 7,009 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 232,135 | 0.10% | 231,909 | 124,633 | 74,446 | 69,878 |
| 其他流动负债 | 380,664 | 32.25% | 287,844 | 101,223 | 33,633 | 119,242 |
| 969,041 | 32.08% | 733,689 | 356,067 | 214,961 | 196,129 | |
| 流动资产净值 | (494,434) | 53.77% | (321,537) | (63,150) | 255,415 | 592,018 |
| 资产总额减流动负债 | 2,294,784 | -0.43% | 2,304,781 | 1,921,158 | 1,694,109 | 1,612,663 |
非流动负债 | ||||||
| 长期借款 | 516,644 | -2.80% | 531,512 | 358,580 | 89,730 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 436,188 | 15.80% | 376,666 | 59,490 | 11,826 | 5,121 |
| 952,832 | 4.92% | 908,178 | 418,069 | 101,556 | 5,121 | |
总权益 | ||||||
| 实收股本 | 408,591 | 0.46% | 406,738 | 401,333 | 401,333 | 401,333 |
| 储备项目 | 897,046 | -5.90% | 953,245 | 1,061,514 | 1,148,301 | 1,176,256 |
| 股东权益 | 1,305,638 | -4.00% | 1,359,982 | 1,462,848 | 1,549,634 | 1,577,589 |
| 非控股权益 | 36,315 | -0.83% | 36,620 | 40,241 | 42,918 | 29,953 |