| 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 | -100.00% | 105 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,753,135 | -6.74% | 1,879,909 | 1,772,796 | 1,638,171 | 1,282,012 |
| 在建工程 | 439,571 | 74.37% | 252,085 | 43,530 | 4,607 | 9,556 |
| 无形资产 | 37,207 | -1.34% | 37,712 | 101,699 | 104,450 | 36,797 |
| 商誉 | 72,723 | -1.94% | 74,163 | 70,727 | 72,647 | 74,567 |
| 其他非流动资产 | 460,294 | -19.75% | 573,600 | 380,946 | 358,781 | 474,304 |
| 2,762,930 | -1.94% | 2,817,574 | 2,369,698 | 2,178,656 | 1,877,236 | |
流动资产 | ||||||
| 货币资金 | 582,515 | 36.02% | 428,251 | 702,739 | 1,159,058 | 735,357 |
| 应收账款 | 503,390 | -21.59% | 641,966 | 673,199 | 522,327 | 460,469 |
| 存货 | 191,419 | -19.24% | 237,015 | 312,392 | 217,174 | 290,687 |
| 其他流动资产 | 462,121 | -57.17% | 1,079,053 | 904,045 | 641,327 | 1,142,537 |
| 1,739,445 | -27.11% | 2,386,286 | 2,592,375 | 2,539,887 | 2,629,049 | |
流动负债 | ||||||
| 短期借款 | 1,110,591 | -17.27% | 1,342,469 | 1,100,519 | 929,237 | 225,518 |
| 应付票据 | 108,190 | 90.18% | 56,889 | 104,163 | 66,615 | 346,389 |
| 应付帐款 | 322,964 | -31.64% | 472,462 | 307,563 | 245,015 | 234,876 |
| 其他流动负债 | 249,354 | -31.95% | 366,408 | 312,762 | 295,534 | 265,081 |
| 1,791,099 | -19.98% | 2,238,229 | 1,825,007 | 1,536,400 | 1,071,863 | |
| 流动资产净值 | (51,655) | -134.89% | 148,057 | 767,368 | 1,003,486 | 1,557,186 |
| 资产总额减流动负债 | 2,711,275 | -8.58% | 2,965,631 | 3,137,066 | 3,182,142 | 3,434,422 |
非流动负债 | ||||||
| 长期借款 | 210,760 | -19.57% | 262,039 | 163,400 | 353,500 | 155,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,385 | -33.72% | 222,361 | 129,941 | 153,169 | 189,413 |
| 358,145 | -26.06% | 484,400 | 293,341 | 506,669 | 344,413 | |
总权益 | ||||||
| 实收股本 | 203,043 | 20.18% | 168,951 | 120,000 | 80,000 | 80,000 |
| 储备项目 | 2,002,365 | -6.84% | 2,149,370 | 2,533,550 | 2,509,704 | 2,746,882 |
| 股东权益 | 2,205,408 | -4.87% | 2,318,321 | 2,653,550 | 2,589,704 | 2,826,882 |
| 非控股权益 | 147,722 | -9.32% | 162,910 | 190,175 | 85,769 | 263,127 |