| 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 | 1,024,556 | -9.01% | 1,125,970 | 1,126,750 | 952,340 | 850,792 |
| 在建工程 | 40,461 | 84.20% | 21,966 | 35,600 | 252,202 | 169,156 |
| 无形资产 | 79,034 | -2.02% | 80,662 | 82,499 | 83,270 | 76,892 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,326 | 15.71% | 151,525 | 150,345 | 51,931 | 69,448 |
| 1,319,376 | -4.40% | 1,380,123 | 1,395,193 | 1,339,742 | 1,166,288 | |
流动资产 | ||||||
| 货币资金 | 528,387 | -52.49% | 1,112,060 | 1,177,916 | 900,055 | 787,008 |
| 应收账款 | 735,244 | 10.97% | 662,562 | 583,226 | 539,931 | 542,913 |
| 存货 | 415,590 | 14.02% | 364,496 | 302,780 | 343,619 | 332,658 |
| 其他流动资产 | 1,172,185 | 47.41% | 795,180 | 444,313 | 449,405 | 180,773 |
| 2,851,406 | -2.82% | 2,934,298 | 2,508,235 | 2,233,010 | 1,843,352 | |
流动负债 | ||||||
| 短期借款 | 776,386 | -2.09% | 792,950 | 528,111 | 465,906 | 121,816 |
| 应付票据 | 202,734 | -4.73% | 212,804 | 182,736 | 200,653 | 185,375 |
| 应付帐款 | 277,456 | -0.82% | 279,756 | 249,932 | 287,936 | 289,006 |
| 其他流动负债 | 327,205 | 43.01% | 228,801 | 283,578 | 202,006 | 198,684 |
| 1,583,780 | 4.59% | 1,514,312 | 1,244,358 | 1,156,501 | 794,880 | |
| 流动资产净值 | 1,267,625 | -10.73% | 1,419,987 | 1,263,877 | 1,076,509 | 1,048,472 |
| 资产总额减流动负债 | 2,587,001 | -7.61% | 2,800,110 | 2,659,071 | 2,416,251 | 2,214,760 |
非流动负债 | ||||||
| 长期借款 | 157,075 | 21.07% | 129,739 | 115,027 | 45,666 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,929 | 9.23% | 33,807 | 39,352 | 45,786 | 43,290 |
| 194,004 | 18.62% | 163,546 | 154,379 | 91,452 | 43,290 | |
总权益 | ||||||
| 实收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 612,492 | 514,017 |
| 储备项目 | 1,734,733 | -12.24% | 1,976,780 | 1,845,019 | 1,666,222 | 1,614,607 |
| 股东权益 | 2,347,225 | -9.35% | 2,589,272 | 2,457,511 | 2,278,714 | 2,128,623 |
| 非控股权益 | 45,773 | -3.21% | 47,291 | 47,181 | 46,085 | 42,846 |