| 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 | 187,082 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,836,407 | 1.39% | 1,811,197 | 1,559,596 | 1,430,399 | 1,509,885 |
| 在建工程 | 2,148,403 | 10.81% | 1,938,903 | 1,749,330 | 1,389,919 | 497,162 |
| 无形资产 | 274,209 | 1.96% | 268,931 | 276,172 | 296,430 | 160,948 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 424,433 | -0.84% | 428,049 | 234,058 | 203,686 | 216,034 |
| 4,683,452 | 5.32% | 4,447,080 | 3,819,156 | 3,320,434 | 2,571,111 | |
流动资产 | ||||||
| 货币资金 | 439,749 | -44.07% | 786,236 | 2,010,061 | 2,625,280 | 87,823 |
| 应收账款 | 544,036 | 55.56% | 349,733 | 322,151 | 552,335 | 487,063 |
| 存货 | 993,208 | 26.12% | 787,535 | 861,450 | 490,522 | 541,591 |
| 其他流动资产 | 1,270,708 | -26.53% | 1,729,627 | 1,335,132 | 1,761,887 | 1,325,013 |
| 3,247,701 | -11.10% | 3,653,130 | 4,528,794 | 5,430,024 | 2,441,491 | |
流动负债 | ||||||
| 短期借款 | 70,000 | 599.65% | 10,005 | 0 | 78,148 | 1,340,509 |
| 应付票据 | 140,071 | 42.84% | 98,062 | 41,225 | 0 | 0 |
| 应付帐款 | 237,755 | -22.62% | 307,262 | 329,962 | 135,887 | 172,392 |
| 其他流动负债 | 689,388 | -8.63% | 754,530 | 822,472 | 1,349,886 | 3,214,234 |
| 1,137,214 | -2.79% | 1,169,860 | 1,193,659 | 1,563,921 | 4,727,135 | |
| 流动资产净值 | 2,110,487 | -15.01% | 2,483,270 | 3,335,135 | 3,866,103 | (2,285,644) |
| 资产总额减流动负债 | 6,793,938 | -1.97% | 6,930,350 | 7,154,291 | 7,186,537 | 285,467 |
非流动负债 | ||||||
| 长期借款 | 1,362,668 | -3.06% | 1,405,648 | 1,497,320 | 991,230 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 365,186 | -4.26% | 381,427 | 482,587 | 1,026,520 | 173,327 |
| 1,727,854 | -3.31% | 1,787,075 | 1,979,907 | 2,017,749 | 173,327 | |
总权益 | ||||||
| 实收股本 | 253,557 | 0.00% | 253,557 | 253,557 | 253,557 | 253,557 |
| 储备项目 | 4,312,018 | -1.61% | 4,382,778 | 4,397,317 | 4,305,048 | (270,820) |
| 股东权益 | 4,565,575 | -1.53% | 4,636,335 | 4,650,874 | 4,558,605 | (17,263) |
| 非控股权益 | 500,510 | -1.27% | 506,940 | 523,510 | 610,183 | 129,403 |