| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,098,583 | 34.44% | 817,177 | 901,834 | 686,431 | |
| 在建工程 | 716,240 | 127.38% | 314,997 | 84,735 | 319,310 | |
| 无形资产 | 90,394 | -1.71% | 91,970 | 63,157 | 64,645 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 54,457 | -78.26% | 250,447 | 57,341 | 50,226 | |
| 1,959,674 | 32.90% | 1,474,590 | 1,107,066 | 1,120,612 | ||
流动资产 | ||||||
| 货币资金 | 359,067 | 19.13% | 301,403 | 419,445 | 187,334 | |
| 应收账款 | 140,315 | -23.76% | 184,042 | 153,428 | 181,557 | |
| 存货 | 102,381 | -21.13% | 129,816 | 134,839 | 201,939 | |
| 其他流动资产 | 71,649 | 40.29% | 51,072 | 117,471 | 155,385 | |
| 673,411 | 1.06% | 666,333 | 825,184 | 726,214 | ||
流动负债 | ||||||
| 短期借款 | 249,698 | 177.17% | 90,090 | 130,154 | 196,728 | |
| 应付票据 | 94,568 | 9.45% | 86,402 | 0 | 0 | |
| 应付帐款 | 206,132 | -8.23% | 224,612 | 149,917 | 204,496 | |
| 其他流动负债 | 222,438 | 1.14% | 219,940 | 302,715 | 296,227 | |
| 772,836 | 24.44% | 621,044 | 582,786 | 697,450 | ||
| 流动资产净值 | (99,426) | -319.54% | 45,289 | 242,398 | 28,764 | |
| 资产总额减流动负债 | 1,860,249 | 22.39% | 1,519,879 | 1,349,464 | 1,149,376 | |
非流动负债 | ||||||
| 长期借款 | 334,000 | 197.15% | 112,400 | 176,400 | 205,860 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 70,272 | -4.61% | 73,668 | 14,521 | 12,066 | |
| 404,272 | 117.27% | 186,068 | 190,921 | 217,926 | ||
总权益 | ||||||
| 实收股本 | 56,561 | 0.00% | 56,561 | 56,561 | 56,561 | |
| 储备项目 | 1,399,416 | 9.56% | 1,277,250 | 1,101,982 | 874,889 | |
| 股东权益 | 1,455,977 | 9.16% | 1,333,811 | 1,158,543 | 931,450 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |