| 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 | 36,552 | 4.28% | 35,052 | 16,362 | 0 | 765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,545,330 | -4.71% | 1,621,776 | 1,290,617 | 521,608 | 446,760 |
| 在建工程 | 222,979 | 7.90% | 206,660 | 448,816 | 546,205 | 104,079 |
| 无形资产 | 90,687 | -2.93% | 93,428 | 92,070 | 82,369 | 60,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 233,110 | 6.54% | 218,799 | 213,457 | 169,631 | 86,928 |
| 2,128,658 | -2.16% | 2,175,714 | 2,061,322 | 1,319,813 | 699,319 | |
流动资产 | ||||||
| 货币资金 | 372,740 | -13.11% | 428,969 | 881,929 | 1,238,789 | 2,013,002 |
| 应收账款 | 471,757 | 30.50% | 361,493 | 199,920 | 149,516 | 76,756 |
| 存货 | 221,736 | 25.03% | 177,342 | 93,174 | 66,051 | 22,852 |
| 其他流动资产 | 752,036 | 30.18% | 577,669 | 432,762 | 155,535 | 112,946 |
| 1,818,269 | 17.65% | 1,545,474 | 1,607,784 | 1,609,891 | 2,225,555 | |
流动负债 | ||||||
| 短期借款 | 728,464 | 102.31% | 360,081 | 369,320 | 0 | 5,006 |
| 应付票据 | 15,582 | 25.00% | 12,466 | 103,418 | 27,721 | 4,000 |
| 应付帐款 | 94,780 | -29.74% | 134,894 | 219,963 | 139,304 | 129,833 |
| 其他流动负债 | 191,175 | -27.02% | 261,938 | 153,490 | 123,675 | 333,852 |
| 1,030,001 | 33.87% | 769,379 | 846,191 | 290,700 | 472,691 | |
| 流动资产净值 | 788,269 | 1.57% | 776,095 | 761,593 | 1,319,191 | 1,752,863 |
| 资产总额减流动负债 | 2,916,927 | -1.18% | 2,951,809 | 2,822,915 | 2,639,004 | 2,452,182 |
非流动负债 | ||||||
| 长期借款 | 238,671 | -2.18% | 244,000 | 0 | 0 | 40,436 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,784 | -27.75% | 128,419 | 138,778 | 156,745 | 93,972 |
| 331,455 | -11.00% | 372,419 | 138,778 | 156,745 | 134,408 | |
总权益 | ||||||
| 实收股本 | 109,228 | 0.00% | 109,228 | 108,920 | 108,167 | 108,167 |
| 储备项目 | 2,476,243 | 0.25% | 2,470,162 | 2,575,217 | 2,374,351 | 2,209,744 |
| 股东权益 | 2,585,471 | 0.24% | 2,579,390 | 2,684,137 | 2,482,518 | 2,317,911 |
| 非控股权益 | 0 | -- | 0 | 0 | (259) | (137) |