| 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 | 871,815 | 211.37% | 279,991 | 139,293 | 157,750 | 184,506 |
| 在建工程 | 221 | -99.96% | 561,335 | 479,610 | 119,483 | 23,441 |
| 无形资产 | 77,593 | -1.79% | 79,011 | 81,116 | 82,777 | 80,621 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,496 | -9.89% | 34,951 | 97,725 | 95,576 | 51,177 |
| 981,125 | 2.70% | 955,288 | 797,743 | 455,586 | 339,745 | |
流动资产 | ||||||
| 货币资金 | 109,968 | -62.97% | 296,958 | 596,069 | 305,318 | 469,150 |
| 应收账款 | 610,331 | -0.84% | 615,495 | 675,722 | 796,294 | 1,125,372 |
| 存货 | 87,733 | 64.63% | 53,291 | 54,633 | 64,962 | 77,336 |
| 其他流动资产 | 845,077 | 26.99% | 665,477 | 316,514 | 385,456 | 426,751 |
| 1,653,109 | 1.34% | 1,631,222 | 1,642,938 | 1,552,031 | 2,098,609 | |
流动负债 | ||||||
| 短期借款 | 100 | -- | 0 | 0 | 20,054 | 265,262 |
| 应付票据 | 231,056 | 18.37% | 195,200 | 124,792 | 267,766 | 514,099 |
| 应付帐款 | 55,504 | -16.81% | 66,718 | 67,959 | 32,696 | 111,392 |
| 其他流动负债 | 58,699 | 63.40% | 35,923 | 59,844 | 76,767 | 75,045 |
| 345,360 | 15.95% | 297,841 | 252,595 | 397,283 | 965,798 | |
| 流动资产净值 | 1,307,750 | -1.92% | 1,333,381 | 1,390,343 | 1,154,747 | 1,132,811 |
| 资产总额减流动负债 | 2,288,874 | 0.01% | 2,288,669 | 2,188,086 | 1,610,334 | 1,472,556 |
非流动负债 | ||||||
| 长期借款 | 402,750 | 16.03% | 347,100 | 275,905 | 85,626 | 40,669 |
| 应付债券 | 264,838 | -0.79% | 266,946 | 253,966 | 0 | 0 |
| 其他非流动负债 | 7,137 | 33.40% | 5,350 | 6,207 | 8,363 | 3,678 |
| 674,725 | 8.93% | 619,396 | 536,079 | 93,989 | 44,347 | |
总权益 | ||||||
| 实收股本 | 211,611 | 0.66% | 210,229 | 210,227 | 208,951 | 206,891 |
| 储备项目 | 1,402,538 | -3.87% | 1,459,044 | 1,441,781 | 1,307,394 | 1,221,318 |
| 股东权益 | 1,614,149 | -3.30% | 1,669,273 | 1,652,008 | 1,516,345 | 1,428,209 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |