| 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 | 85,393 | 3.87% | 82,210 | 88,363 | 86,029 | 57,666 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 364,613 | 69.33% | 215,333 | 63,259 | 68,379 | 71,740 |
| 在建工程 | 295,569 | -19.80% | 368,558 | 411,204 | 355,262 | 134,594 |
| 无形资产 | 94,294 | -6.35% | 100,686 | 74,301 | 58,946 | 59,273 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,016 | -10.67% | 73,901 | 54,099 | 49,140 | 73,380 |
| 905,885 | 7.76% | 840,689 | 691,226 | 617,754 | 396,653 | |
流动资产 | ||||||
| 货币资金 | 944,182 | 37.94% | 684,501 | 1,083,098 | 678,083 | 817,670 |
| 应收账款 | 367,349 | -5.22% | 387,568 | 300,876 | 261,426 | 229,209 |
| 存货 | 495,672 | 13.40% | 437,091 | 359,374 | 278,498 | 240,886 |
| 其他流动资产 | 821,896 | -9.93% | 912,468 | 537,496 | 184,368 | 294,053 |
| 2,629,099 | 8.57% | 2,421,628 | 2,280,843 | 1,402,376 | 1,581,819 | |
流动负债 | ||||||
| 短期借款 | 755,440 | 88.71% | 400,324 | 320,180 | 280,164 | 200,073 |
| 应付票据 | 162,341 | 95.31% | 83,118 | 1,100 | 75,832 | 12,108 |
| 应付帐款 | 275,972 | -34.18% | 419,261 | 290,612 | 247,960 | 207,065 |
| 其他流动负债 | 144,112 | -11.23% | 162,348 | 163,006 | 118,388 | 153,332 |
| 1,337,865 | 25.62% | 1,065,051 | 774,898 | 722,343 | 572,579 | |
| 流动资产净值 | 1,291,234 | -4.82% | 1,356,577 | 1,505,946 | 680,033 | 1,009,240 |
| 资产总额减流动负债 | 2,197,119 | -0.01% | 2,197,266 | 2,197,172 | 1,297,787 | 1,405,893 |
非流动负债 | ||||||
| 长期借款 | 86,041 | -- | 0 | 0 | 0 | 100,084 |
| 应付债券 | 288,651 | 0.80% | 286,364 | 278,912 | 269,442 | 261,060 |
| 其他非流动负债 | 23,571 | -6.35% | 25,170 | 25,453 | 26,877 | 27,400 |
| 398,263 | 27.84% | 311,533 | 304,365 | 296,319 | 388,544 | |
总权益 | ||||||
| 实收股本 | 541,841 | 0.01% | 541,804 | 541,775 | 303,745 | 216,918 |
| 储备项目 | 1,256,573 | -6.46% | 1,343,331 | 1,350,515 | 697,723 | 800,431 |
| 股东权益 | 1,798,414 | -4.60% | 1,885,135 | 1,892,290 | 1,001,468 | 1,017,349 |
| 非控股权益 | 442 | -25.96% | 597 | 517 | 0 | 0 |