| 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 | 1,773,350 | -2.75% | 1,823,581 | 1,363,665 | 1,391,735 | 977,447 |
| 在建工程 | 456,306 | 11.11% | 410,690 | 601,936 | 207,543 | 335,401 |
| 无形资产 | 137,586 | -2.56% | 141,199 | 136,048 | 135,058 | 135,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,138 | 2.84% | 159,605 | 141,813 | 134,258 | 124,189 |
| 2,531,380 | -0.15% | 2,535,075 | 2,243,461 | 1,868,594 | 1,572,479 | |
流动资产 | ||||||
| 货币资金 | 236,783 | -44.32% | 425,228 | 571,581 | 315,811 | 575,933 |
| 应收账款 | 424,493 | 34.93% | 314,608 | 210,977 | 350,521 | 224,556 |
| 存货 | 493,758 | -1.67% | 502,127 | 563,191 | 593,539 | 410,485 |
| 其他流动资产 | 219,034 | 39.58% | 156,928 | 154,279 | 408,312 | 437,067 |
| 1,374,068 | -1.77% | 1,398,891 | 1,500,028 | 1,668,184 | 1,648,040 | |
流动负债 | ||||||
| 短期借款 | 763,784 | 50.87% | 506,266 | 425,847 | 326,030 | 231,091 |
| 应付票据 | 338,536 | -8.50% | 370,000 | 380,000 | 311,905 | 265,330 |
| 应付帐款 | 700,138 | -7.75% | 758,977 | 539,655 | 426,537 | 258,062 |
| 其他流动负债 | 396,230 | 19.32% | 332,087 | 384,475 | 506,794 | 589,696 |
| 2,198,688 | 11.76% | 1,967,330 | 1,729,977 | 1,571,266 | 1,344,179 | |
| 流动资产净值 | (824,621) | 45.07% | (568,439) | (229,949) | 96,918 | 303,862 |
| 资产总额减流动负债 | 1,706,759 | -13.21% | 1,966,637 | 2,013,512 | 1,965,512 | 1,876,341 |
非流动负债 | ||||||
| 长期借款 | 244,646 | -41.37% | 417,283 | 369,100 | 240,153 | 240,352 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,325 | -23.19% | 194,402 | 170,410 | 46,183 | 9,122 |
| 393,971 | -35.59% | 611,685 | 539,510 | 286,336 | 249,473 | |
总权益 | ||||||
| 实收股本 | 142,480 | 0.00% | 142,480 | 142,480 | 142,480 | 109,600 |
| 储备项目 | 1,170,308 | -3.48% | 1,212,472 | 1,331,522 | 1,536,696 | 1,517,268 |
| 股东权益 | 1,312,788 | -3.11% | 1,354,952 | 1,474,002 | 1,679,176 | 1,626,868 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |