| 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 | 58,974 | 79.19% | 32,911 | 34,879 | 34,446 | 56,857 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,970,729 | -7.58% | 2,132,283 | 1,690,629 | 1,440,206 | 1,589,283 |
| 在建工程 | 814,771 | 88.94% | 431,243 | 450,788 | 249,307 | 115,388 |
| 无形资产 | 127,793 | -1.57% | 129,829 | 133,028 | 138,457 | 123,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 298,422 | 66.51% | 179,221 | 263,784 | 185,423 | 107,782 |
| 3,270,688 | 12.57% | 2,905,487 | 2,573,109 | 2,047,839 | 1,992,485 | |
流动资产 | ||||||
| 货币资金 | 518,281 | 81.33% | 285,822 | 263,021 | 591,117 | 613,760 |
| 应收账款 | 781,234 | -8.33% | 852,194 | 437,502 | 343,634 | 340,931 |
| 存货 | 639,895 | 21.43% | 526,962 | 425,942 | 340,323 | 308,080 |
| 其他流动资产 | 569,924 | 11.10% | 512,972 | 591,466 | 516,940 | 435,845 |
| 2,509,335 | 15.22% | 2,177,950 | 1,717,931 | 1,792,015 | 1,698,616 | |
流动负债 | ||||||
| 短期借款 | 592,739 | 196.12% | 200,170 | 100,105 | 0 | 0 |
| 应付票据 | 515,145 | 78.53% | 288,546 | 221,196 | 155,873 | 166,327 |
| 应付帐款 | 755,321 | -13.50% | 873,155 | 492,991 | 358,354 | 329,614 |
| 其他流动负债 | 160,813 | 12.28% | 143,227 | 108,674 | 559,012 | 227,028 |
| 2,024,017 | 34.48% | 1,505,098 | 922,967 | 1,073,238 | 722,969 | |
| 流动资产净值 | 485,317 | -27.87% | 672,852 | 794,964 | 718,776 | 975,647 |
| 资产总额减流动负债 | 3,756,006 | 4.97% | 3,578,338 | 3,368,073 | 2,766,616 | 2,968,132 |
非流动负债 | ||||||
| 长期借款 | 479,002 | -1.44% | 486,000 | 478,000 | 80,000 | 400,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 354,150 | -7.39% | 382,390 | 390,380 | 406,365 | 300,590 |
| 833,152 | -4.06% | 868,390 | 868,380 | 486,365 | 700,590 | |
总权益 | ||||||
| 实收股本 | 324,131 | 0.00% | 324,131 | 324,131 | 231,522 | 231,522 |
| 储备项目 | 2,572,193 | 9.01% | 2,359,545 | 2,147,220 | 2,022,234 | 2,021,917 |
| 股东权益 | 2,896,324 | 7.92% | 2,683,675 | 2,471,351 | 2,253,756 | 2,253,439 |
| 非控股权益 | 26,530 | 0.98% | 26,273 | 28,342 | 26,494 | 14,103 |