| 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 | 1,432,187 | -1.40% | 1,452,472 | 772,164 | 811,702 | 879,322 |
| 在建工程 | 44,540 | 61.56% | 27,568 | 305,685 | 17,000 | 8,543 |
| 无形资产 | 306,763 | 23.34% | 248,708 | 251,741 | 114,713 | 115,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,569 | 138.91% | 37,910 | 70,655 | 127,049 | 14,952 |
| 1,874,058 | 6.08% | 1,766,658 | 1,400,245 | 1,070,464 | 1,018,270 | |
流动资产 | ||||||
| 货币资金 | 174,413 | -43.95% | 311,162 | 401,957 | 272,927 | 154,653 |
| 应收账款 | 979,482 | -6.10% | 1,043,066 | 900,391 | 944,648 | 795,557 |
| 存货 | 600,000 | 26.61% | 473,904 | 417,008 | 666,183 | 510,099 |
| 其他流动资产 | 886,704 | 8.60% | 816,482 | 684,199 | 425,764 | 317,042 |
| 2,640,599 | -0.15% | 2,644,614 | 2,403,554 | 2,309,522 | 1,777,351 | |
流动负债 | ||||||
| 短期借款 | 465,000 | 48.09% | 314,000 | 832,969 | 705,842 | 464,938 |
| 应付票据 | 147,600 | 30.78% | 112,864 | 250,405 | 523,387 | 299,980 |
| 应付帐款 | 291,172 | -16.74% | 349,725 | 195,370 | 197,865 | 176,633 |
| 其他流动负债 | 476,004 | 48.12% | 321,359 | 394,490 | 180,966 | 221,059 |
| 1,379,776 | 25.67% | 1,097,948 | 1,673,233 | 1,608,061 | 1,162,610 | |
| 流动资产净值 | 1,260,823 | -18.48% | 1,546,666 | 730,321 | 701,461 | 614,741 |
| 资产总额减流动负债 | 3,134,881 | -5.39% | 3,313,324 | 2,130,566 | 1,771,925 | 1,633,012 |
非流动负债 | ||||||
| 长期借款 | 470,120 | -30.98% | 681,111 | 374,618 | 176,436 | 119,289 |
| 应付债券 | 774,512 | 2.42% | 756,201 | 0 | 0 | 0 |
| 其他非流动负债 | 44,102 | 28.12% | 34,422 | 34,294 | 6,606 | 6,838 |
| 1,288,735 | -12.43% | 1,471,733 | 408,912 | 183,041 | 126,127 | |
总权益 | ||||||
| 实收股本 | 503,288 | 0.00% | 503,299 | 490,820 | 490,820 | 490,820 |
| 储备项目 | 1,342,418 | 0.35% | 1,337,692 | 1,230,834 | 1,098,064 | 1,016,065 |
| 股东权益 | 1,845,706 | 0.26% | 1,840,991 | 1,721,654 | 1,588,884 | 1,506,885 |
| 非控股权益 | 440 | -26.67% | 600 | 0 | 0 | 0 |