| 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 | 13,206 | 45.14% | 9,099 | 8,886 | 7,444 | 4,891 |
| 投资性房地产 | 496 | -2.55% | 509 | 526 | 542 | 559 |
| 固定资产 | 1,670,810 | -3.87% | 1,738,089 | 982,607 | 853,526 | 929,943 |
| 在建工程 | 244,672 | 4,523.43% | 5,292 | 542,381 | 14,013 | 5,051 |
| 无形资产 | 61,338 | -0.65% | 61,740 | 58,576 | 43,587 | 46,855 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 353,459 | 19.19% | 296,551 | 230,941 | 196,158 | 194,611 |
| 2,343,981 | 11.02% | 2,111,280 | 1,823,917 | 1,115,270 | 1,181,910 | |
流动资产 | ||||||
| 货币资金 | 1,114,276 | 173.02% | 408,135 | 457,343 | 24,002 | 84,570 |
| 应收账款 | 354,503 | 21.89% | 290,835 | 363,357 | 95,396 | 77,719 |
| 存货 | 361,418 | 98.11% | 182,436 | 167,768 | 98,055 | 132,696 |
| 其他流动资产 | 468,991 | 10.05% | 426,149 | 587,204 | 142,821 | 251,055 |
| 2,299,188 | 75.84% | 1,307,554 | 1,575,673 | 360,274 | 546,040 | |
流动负债 | ||||||
| 短期借款 | 220,585 | 30.41% | 169,145 | 202,639 | 107,701 | 97,017 |
| 应付票据 | 1,073,136 | 176.94% | 387,500 | 455,389 | 49,171 | 131,357 |
| 应付帐款 | 1,032,217 | 9.00% | 946,964 | 757,518 | 493,990 | 500,324 |
| 其他流动负债 | 1,264,505 | 52.45% | 829,468 | 1,101,930 | 386,049 | 316,539 |
| 3,590,444 | 53.89% | 2,333,078 | 2,517,476 | 1,036,911 | 1,045,237 | |
| 流动资产净值 | (1,291,256) | 25.91% | (1,025,524) | (941,803) | (676,637) | (499,197) |
| 资产总额减流动负债 | 1,052,725 | -3.04% | 1,085,756 | 882,114 | 438,633 | 682,713 |
非流动负债 | ||||||
| 长期借款 | 389,330 | -7.88% | 422,640 | 408,460 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 436,610 | 24.55% | 350,537 | 222,999 | 81,046 | 16,076 |
| 825,940 | 6.82% | 773,177 | 631,459 | 81,046 | 16,076 | |
总权益 | ||||||
| 实收股本 | 355,564 | -5.25% | 375,280 | 373,936 | 373,936 | 340,086 |
| 储备项目 | (369,694) | 7.86% | (342,743) | (348,715) | (16,349) | 326,551 |
| 股东权益 | (14,130) | -143.43% | 32,537 | 25,221 | 357,587 | 666,637 |
| 非控股权益 | 240,915 | -13.97% | 280,042 | 225,434 | 0 | 0 |