| 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 | 1,470 |
| 固定资产 | 2,261,819 | -2.33% | 2,315,840 | 676,211 | 615,066 | 516,822 |
| 在建工程 | 123,655 | 267.83% | 33,617 | 1,698,396 | 928,095 | 157,894 |
| 无形资产 | 82,144 | 5.74% | 77,688 | 27,715 | 26,481 | 26,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,093 | 127.07% | 34,392 | 23,887 | 36,675 | 37,781 |
| 2,545,712 | 3.42% | 2,461,537 | 2,426,209 | 1,606,317 | 740,067 | |
流动资产 | ||||||
| 货币资金 | 174,078 | -8.18% | 189,596 | 79,009 | 418,624 | 472,704 |
| 应收账款 | 71,542 | 42.26% | 50,291 | 53,715 | 57,306 | 55,346 |
| 存货 | 176,242 | 16.46% | 151,334 | 105,491 | 104,244 | 130,874 |
| 其他流动资产 | 339,036 | -18.86% | 417,826 | 306,334 | 359,208 | 686,589 |
| 760,897 | -5.95% | 809,047 | 544,549 | 939,382 | 1,345,513 | |
流动负债 | ||||||
| 短期借款 | 125,082 | -- | 0 | 100,051 | 0 | 50,063 |
| 应付票据 | 162,641 | 92.22% | 84,612 | 175,806 | 96,185 | 66,583 |
| 应付帐款 | 314,840 | -20.21% | 394,591 | 581,774 | 596,142 | 189,633 |
| 其他流动负债 | 93,898 | 25.31% | 74,934 | 85,314 | 81,593 | 145,595 |
| 696,460 | 25.68% | 554,137 | 942,946 | 773,920 | 451,874 | |
| 流动资产净值 | 64,437 | -74.72% | 254,910 | (398,397) | 165,462 | 893,639 |
| 资产总额减流动负债 | 2,610,148 | -3.91% | 2,716,447 | 2,027,812 | 1,771,779 | 1,633,706 |
非流动负债 | ||||||
| 长期借款 | 91,650 | -2.50% | 94,000 | 188,000 | 5,000 | 0 |
| 应付债券 | 530,632 | -9.45% | 586,035 | 0 | 0 | 0 |
| 其他非流动负债 | 52,179 | -50.30% | 104,981 | 58,413 | 47,094 | 43,163 |
| 674,461 | -14.08% | 785,016 | 246,413 | 52,094 | 43,163 | |
总权益 | ||||||
| 实收股本 | 441,971 | 1.65% | 434,806 | 434,800 | 434,800 | 434,800 |
| 储备项目 | 1,488,982 | -0.20% | 1,491,984 | 1,340,255 | 1,279,257 | 1,150,279 |
| 股东权益 | 1,930,953 | 0.22% | 1,926,789 | 1,775,055 | 1,714,057 | 1,585,079 |
| 非控股权益 | 4,735 | 2.00% | 4,642 | 6,343 | 5,628 | 5,464 |