| 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 | 39,867 | -10.40% | 44,493 | 38,945 | 41,678 | 41,814 |
| 投资性房地产 | 1,099 | -9.62% | 1,216 | 1,372 | 1,527 | 1,683 |
| 固定资产 | 1,572,233 | 4.80% | 1,500,190 | 1,650,533 | 1,090,124 | 451,399 |
| 在建工程 | 172,848 | -38.40% | 280,575 | 85,291 | 468,952 | 375,529 |
| 无形资产 | 118,580 | -1.51% | 120,400 | 123,334 | 78,876 | 63,112 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,634 | 37.34% | 84,197 | 18,067 | 12,553 | 67,384 |
| 2,020,262 | -0.53% | 2,031,070 | 1,917,542 | 1,693,709 | 1,000,921 | |
流动资产 | ||||||
| 货币资金 | 468,309 | -36.66% | 739,318 | 411,358 | 386,519 | 476,645 |
| 应收账款 | 152,452 | 11.85% | 136,304 | 191,829 | 392,040 | 183,695 |
| 存货 | 287,007 | -14.14% | 334,272 | 312,679 | 175,662 | 83,520 |
| 其他流动资产 | 530,692 | 35.61% | 391,350 | 626,906 | 425,495 | 377,127 |
| 1,438,461 | -10.17% | 1,601,244 | 1,542,772 | 1,379,716 | 1,120,987 | |
流动负债 | ||||||
| 短期借款 | 262,171 | -0.01% | 262,196 | 407,970 | 186,176 | 86,101 |
| 应付票据 | 89,567 | 0.79% | 88,865 | 94,692 | 192,916 | 54,549 |
| 应付帐款 | 99,755 | 18.78% | 83,985 | 106,620 | 99,724 | 68,477 |
| 其他流动负债 | 90,664 | -38.70% | 147,905 | 182,604 | 36,400 | 42,592 |
| 542,156 | -7.00% | 582,951 | 791,887 | 515,216 | 251,719 | |
| 流动资产净值 | 896,305 | -11.98% | 1,018,293 | 750,886 | 864,500 | 869,267 |
| 资产总额减流动负债 | 2,916,567 | -4.35% | 3,049,363 | 2,668,427 | 2,558,209 | 1,870,188 |
非流动负债 | ||||||
| 长期借款 | 114,200 | -3.47% | 118,300 | 92,026 | 0 | 0 |
| 应付债券 | 604,386 | 3.55% | 583,676 | 554,904 | 525,308 | 0 |
| 其他非流动负债 | 74,788 | 13.44% | 65,926 | 65,780 | 58,453 | 52,170 |
| 793,374 | 3.32% | 767,902 | 712,710 | 583,761 | 52,170 | |
总权益 | ||||||
| 实收股本 | 375,400 | 0.00% | 375,400 | 288,760 | 288,753 | 288,753 |
| 储备项目 | 1,746,303 | -8.30% | 1,904,439 | 1,666,958 | 1,685,694 | 1,529,265 |
| 股东权益 | 2,121,704 | -6.94% | 2,279,839 | 1,955,717 | 1,974,448 | 1,818,018 |
| 非控股权益 | 1,489 | -8.20% | 1,622 | 0 | 0 | 0 |