| 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 | 664,249 | -9.59% | 734,740 | 799,006 | 880,593 | 515,430 |
| 在建工程 | 221,155 | 64.41% | 134,512 | 43,051 | 16,999 | 388,719 |
| 无形资产 | 65,468 | 0.56% | 65,103 | 60,029 | 59,912 | 57,241 |
| 商誉 | 0 | -- | 0 | 3,307 | 3,307 | 0 |
| 其他非流动资产 | 1,179,108 | 8.34% | 1,088,389 | 1,199,770 | 868,924 | 1,002,624 |
| 2,129,979 | 5.30% | 2,022,744 | 2,105,163 | 1,829,737 | 1,964,015 | |
流动资产 | ||||||
| 货币资金 | 276,965 | -49.04% | 543,479 | 581,741 | 456,070 | 555,362 |
| 应收账款 | 293,500 | -12.32% | 334,757 | 331,412 | 323,708 | 267,813 |
| 存货 | 135,651 | 8.00% | 125,598 | 144,802 | 169,403 | 108,818 |
| 其他流动资产 | 1,916,932 | 30.47% | 1,469,244 | 1,508,132 | 1,611,723 | 829,321 |
| 2,623,049 | 6.06% | 2,473,078 | 2,566,087 | 2,560,905 | 1,761,313 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 206,650 | 131,604 | 18,028 |
| 应付票据 | 104 | -99.68% | 32,066 | 32,693 | 47,991 | 19,755 |
| 应付帐款 | 131,030 | -10.37% | 146,196 | 132,336 | 196,275 | 195,986 |
| 其他流动负债 | 363,978 | 27.61% | 285,236 | 386,572 | 247,972 | 258,476 |
| 495,112 | 6.82% | 463,498 | 758,252 | 623,841 | 492,245 | |
| 流动资产净值 | 2,127,937 | 5.89% | 2,009,580 | 1,807,835 | 1,937,063 | 1,269,068 |
| 资产总额减流动负债 | 4,257,916 | 5.59% | 4,032,324 | 3,912,997 | 3,766,800 | 3,233,083 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 140,109 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,100 | -4.70% | 89,301 | 75,340 | 127,677 | 79,167 |
| 85,100 | -4.70% | 89,301 | 75,340 | 267,786 | 79,167 | |
总权益 | ||||||
| 实收股本 | 466,128 | 0.00% | 466,128 | 466,168 | 466,208 | 465,133 |
| 储备项目 | 3,705,821 | 6.65% | 3,474,842 | 3,369,459 | 3,030,737 | 2,688,343 |
| 股东权益 | 4,171,949 | 5.86% | 3,940,970 | 3,835,627 | 3,496,945 | 3,153,476 |
| 非控股权益 | 867 | -57.79% | 2,054 | 2,030 | 2,069 | 440 |