| 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 | 69,599 | -13.88% | 80,819 | 85,848 | 71,585 | 68,445 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,948,561 | -8.10% | 3,208,475 | 2,790,259 | 2,884,043 | 1,525,479 |
| 在建工程 | 506,646 | 43.56% | 352,909 | 817,187 | 296,790 | 754,241 |
| 无形资产 | 356,949 | -1.94% | 364,000 | 328,600 | 329,805 | 327,035 |
| 商誉 | 4,119 | 0.00% | 4,119 | 0 | 0 | 0 |
| 其他非流动资产 | 174,599 | 16.56% | 149,796 | 94,752 | 237,056 | 197,370 |
| 4,060,473 | -2.40% | 4,160,118 | 4,116,645 | 3,819,279 | 2,872,571 | |
流动资产 | ||||||
| 货币资金 | 645,788 | 29.64% | 498,148 | 612,764 | 1,827,234 | 725,612 |
| 应收账款 | 941,065 | 0.84% | 933,228 | 1,127,893 | 650,742 | 214,772 |
| 存货 | 342,251 | -8.72% | 374,954 | 300,523 | 392,304 | 230,981 |
| 其他流动资产 | 503,950 | -14.62% | 590,262 | 819,274 | 699,312 | 576,750 |
| 2,433,054 | 1.52% | 2,396,593 | 2,860,454 | 3,569,592 | 1,748,115 | |
流动负债 | ||||||
| 短期借款 | 385,430 | 51.34% | 254,685 | 912,402 | 1,169,282 | 1,445,526 |
| 应付票据 | 365,395 | 9.24% | 334,494 | 347,553 | 329,184 | 249,990 |
| 应付帐款 | 524,434 | -22.88% | 679,990 | 695,819 | 768,495 | 401,843 |
| 其他流动负债 | 898,142 | -9.66% | 994,207 | 599,383 | 426,049 | 236,605 |
| 2,173,401 | -3.98% | 2,263,376 | 2,555,157 | 2,693,010 | 2,333,963 | |
| 流动资产净值 | 259,653 | 94.91% | 133,218 | 305,297 | 876,582 | (585,849) |
| 资产总额减流动负债 | 4,320,126 | 0.62% | 4,293,336 | 4,421,942 | 4,695,861 | 2,286,723 |
非流动负债 | ||||||
| 长期借款 | 1,706,478 | 36.58% | 1,249,464 | 850,099 | 962,686 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,850 | -12.63% | 158,916 | 252,694 | 474,430 | 236,208 |
| 1,845,328 | 31.02% | 1,408,381 | 1,102,793 | 1,437,116 | 336,208 | |
总权益 | ||||||
| 实收股本 | 1,089,313 | 0.00% | 1,089,313 | 1,089,313 | 1,089,313 | 862,956 |
| 储备项目 | 1,302,273 | -21.61% | 1,661,352 | 2,020,753 | 2,035,542 | 1,021,058 |
| 股东权益 | 2,391,586 | -13.05% | 2,750,665 | 3,110,066 | 3,124,855 | 1,884,014 |
| 非控股权益 | 83,213 | -38.03% | 134,290 | 209,083 | 133,891 | 66,501 |