| 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 | 972,807 | -1.90% | 991,604 | 899,021 | 598,061 | |
| 在建工程 | 195,260 | 119.80% | 88,837 | 172,622 | 166,009 | |
| 无形资产 | 84,002 | -0.26% | 84,221 | 86,586 | 87,940 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 314,813 | 102.31% | 155,609 | 53,677 | 55,888 | |
| 1,566,882 | 18.68% | 1,320,271 | 1,211,906 | 907,898 | ||
流动资产 | ||||||
| 货币资金 | 607,788 | 81.64% | 334,604 | 349,013 | 290,722 | |
| 应收账款 | 548,450 | -8.62% | 600,185 | 522,526 | 411,018 | |
| 存货 | 558,623 | 0.02% | 558,509 | 435,883 | 368,294 | |
| 其他流动资产 | 290,914 | 54.13% | 188,742 | 222,284 | 110,229 | |
| 2,005,775 | 19.25% | 1,682,040 | 1,529,706 | 1,180,263 | ||
流动负债 | ||||||
| 短期借款 | 252,854 | 18.28% | 213,782 | 251,345 | 343,999 | |
| 应付票据 | 848,781 | -2.45% | 870,083 | 830,172 | 300,315 | |
| 应付帐款 | 186,658 | 3.70% | 179,997 | 207,802 | 232,769 | |
| 其他流动负债 | 124,714 | -18.70% | 153,408 | 100,454 | 66,049 | |
| 1,413,006 | -0.30% | 1,417,270 | 1,389,773 | 943,132 | ||
| 流动资产净值 | 592,769 | 123.88% | 264,770 | 139,933 | 237,131 | |
| 资产总额减流动负债 | 2,159,651 | 36.25% | 1,585,041 | 1,351,839 | 1,145,029 | |
非流动负债 | ||||||
| 长期借款 | 222,552 | 25.32% | 177,588 | 118,592 | 44,147 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 53,360 | 13.22% | 47,131 | 46,153 | 31,843 | |
| 275,911 | 22.78% | 224,719 | 164,745 | 75,991 | ||
总权益 | ||||||
| 实收股本 | 181,251 | 33.33% | 135,938 | 135,938 | 135,938 | |
| 储备项目 | 1,552,351 | 43.71% | 1,080,160 | 922,486 | 817,966 | |
| 股东权益 | 1,733,603 | 42.55% | 1,216,098 | 1,058,425 | 953,905 | |
| 非控股权益 | 150,137 | 4.10% | 144,224 | 128,669 | 115,134 | |