| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,027,212 | -5.84% | 1,090,890 | 1,178,138 | 1,134,621 | 452,930 |
| 在建工程 | 292,614 | 31.84% | 221,938 | 50,682 | 157,298 | 812,509 |
| 无形资产 | 81,031 | -2.61% | 83,206 | 85,665 | 85,645 | 83,527 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,719 | -3.04% | 73,964 | 78,140 | 36,591 | 125,603 |
| 1,472,576 | 0.18% | 1,469,998 | 1,392,626 | 1,414,155 | 1,474,569 | |
流动资产 | ||||||
| 货币资金 | 335,474 | -23.78% | 440,113 | 845,219 | 998,560 | 292,703 |
| 应收账款 | 440,221 | 14.80% | 383,477 | 365,660 | 309,674 | 310,268 |
| 存货 | 90,967 | 4.00% | 87,470 | 75,643 | 68,215 | 50,347 |
| 其他流动资产 | 283,623 | 16.09% | 244,320 | 28,243 | 93,378 | 120,394 |
| 1,150,285 | -0.44% | 1,155,380 | 1,314,766 | 1,469,827 | 773,713 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 5,005 | 70,066 | 235,241 |
| 应付票据 | 31,470 | -31.18% | 45,728 | 19,668 | 15,922 | 87,416 |
| 应付帐款 | 163,519 | 16.28% | 140,626 | 147,091 | 194,640 | 287,980 |
| 其他流动负债 | 50,564 | -6.22% | 53,915 | 351,974 | 156,920 | 68,634 |
| 255,553 | 6.36% | 240,268 | 523,739 | 437,549 | 679,271 | |
| 流动资产净值 | 894,732 | -2.23% | 915,111 | 791,028 | 1,032,278 | 94,441 |
| 资产总额减流动负债 | 2,367,308 | -0.75% | 2,385,109 | 2,183,654 | 2,446,434 | 1,569,010 |
非流动负债 | ||||||
| 长期借款 | 402,199 | -14.06% | 468,019 | 280,327 | 274,376 | 392,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,603 | 1.23% | 26,280 | 28,144 | 321,177 | 23,102 |
| 428,802 | -13.25% | 494,299 | 308,471 | 595,554 | 415,828 | |
总权益 | ||||||
| 实收股本 | 385,637 | 0.00% | 385,637 | 385,637 | 296,644 | 195,972 |
| 储备项目 | 1,552,393 | 3.01% | 1,507,091 | 1,249,801 | 1,342,135 | 959,115 |
| 股东权益 | 1,938,030 | 2.39% | 1,892,728 | 1,635,439 | 1,638,779 | 1,155,087 |
| 非控股权益 | 476 | -124.82% | (1,918) | 239,744 | 212,101 | (1,905) |