| 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 | 16,522 | -5.50% | 17,483 | 16,113 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,167,364 | -2.56% | 1,198,032 | 198,516 | 197,551 | 215,761 |
| 在建工程 | 268,158 | 18.29% | 226,700 | 956,570 | 620,475 | 289,526 |
| 无形资产 | 65,072 | -2.57% | 66,790 | 67,774 | 69,808 | 69,168 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,186 | -88.43% | 96,656 | 81,117 | 20,129 | 48,787 |
| 1,528,302 | -4.82% | 1,605,661 | 1,320,091 | 907,964 | 623,242 | |
流动资产 | ||||||
| 货币资金 | 166,825 | -10.96% | 187,370 | 170,706 | 185,154 | 330,693 |
| 应收账款 | 294,463 | 16.18% | 253,456 | 253,101 | 207,028 | 213,101 |
| 存货 | 277,283 | 57.14% | 176,457 | 198,827 | 217,384 | 229,197 |
| 其他流动资产 | 401,317 | 6.48% | 376,885 | 485,949 | 696,531 | 741,475 |
| 1,139,888 | 14.66% | 994,169 | 1,108,584 | 1,306,097 | 1,514,466 | |
流动负债 | ||||||
| 短期借款 | 185,120 | -10.53% | 206,911 | 115,119 | 0 | 0 |
| 应付票据 | 285,514 | 130.72% | 123,750 | 143,000 | 190,000 | 165,490 |
| 应付帐款 | 193,892 | -11.29% | 218,560 | 210,202 | 105,518 | 81,865 |
| 其他流动负债 | 41,270 | -47.80% | 79,066 | 40,373 | 42,746 | 44,492 |
| 705,795 | 12.34% | 628,287 | 508,694 | 338,264 | 291,847 | |
| 流动资产净值 | 434,092 | 18.64% | 365,882 | 599,890 | 967,833 | 1,222,619 |
| 资产总额减流动负债 | 1,962,394 | -0.46% | 1,971,543 | 1,919,981 | 1,875,797 | 1,845,861 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 192,330 | 5.60% | 182,137 | 170,820 | 492,946 | 459,426 |
| 其他非流动负债 | 50,823 | 0.46% | 50,588 | 9,804 | 11,906 | 10,549 |
| 243,154 | 4.48% | 232,725 | 180,624 | 504,853 | 469,974 | |
总权益 | ||||||
| 实收股本 | 468,853 | 0.01% | 468,810 | 468,797 | 417,751 | 417,749 |
| 储备项目 | 1,250,387 | -1.54% | 1,270,007 | 1,270,559 | 953,194 | 958,137 |
| 股东权益 | 1,719,240 | -1.13% | 1,738,818 | 1,739,357 | 1,370,944 | 1,375,886 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |