| 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 | 0 |
| 固定资产 | 5,106,285 | 23.77% | 4,125,596 | 3,058,931 | 3,369,027 | 3,413,443 |
| 在建工程 | 14,701 | -98.57% | 1,024,986 | 1,352,451 | 1,350 | 1,508 |
| 无形资产 | 149,864 | -3.55% | 155,372 | 161,314 | 127,538 | 133,804 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,044 | 65.39% | 24,816 | 21,536 | 24,418 | 32,031 |
| 5,311,893 | -0.35% | 5,330,770 | 4,594,232 | 3,522,333 | 3,580,787 | |
流动资产 | ||||||
| 货币资金 | 447,783 | -23.27% | 583,550 | 809,669 | 577,152 | 707,526 |
| 应收账款 | 328,679 | 381.52% | 68,259 | 74,700 | 103,446 | 46,654 |
| 存货 | 645,141 | 20.88% | 533,692 | 283,221 | 234,358 | 152,065 |
| 其他流动资产 | 927,637 | 49.20% | 621,761 | 885,386 | 608,711 | 594,682 |
| 2,349,240 | 29.99% | 1,807,262 | 2,052,976 | 1,523,667 | 1,500,927 | |
流动负债 | ||||||
| 短期借款 | 687,051 | 217.35% | 216,494 | 430,451 | 325,393 | 205,961 |
| 应付票据 | 237,902 | -35.82% | 370,692 | 318,004 | 54,855 | 1,550 |
| 应付帐款 | 890,847 | -20.98% | 1,127,337 | 879,780 | 280,074 | 370,267 |
| 其他流动负债 | 625,609 | -14.19% | 729,086 | 716,270 | 464,775 | 746,234 |
| 2,441,410 | -0.09% | 2,443,610 | 2,344,504 | 1,125,098 | 1,324,012 | |
| 流动资产净值 | (92,170) | -85.52% | (636,348) | (291,528) | 398,569 | 176,915 |
| 资产总额减流动负债 | 5,219,724 | 11.19% | 4,694,422 | 4,302,705 | 3,920,902 | 3,757,702 |
非流动负债 | ||||||
| 长期借款 | 1,941,076 | 34.93% | 1,438,566 | 865,947 | 395,549 | 641,003 |
| 应付债券 | 573,709 | 3.63% | 553,639 | 534,211 | 512,804 | 489,331 |
| 其他非流动负债 | 90,375 | 21.71% | 74,256 | 114,366 | 173,396 | 269,220 |
| 2,605,160 | 26.07% | 2,066,461 | 1,514,524 | 1,081,750 | 1,399,554 | |
总权益 | ||||||
| 实收股本 | 610,968 | 0.00% | 610,959 | 610,957 | 600,006 | 500,000 |
| 储备项目 | 2,003,596 | -0.66% | 2,017,001 | 2,177,224 | 2,239,146 | 1,858,148 |
| 股东权益 | 2,614,563 | -0.51% | 2,627,960 | 2,788,181 | 2,839,152 | 2,358,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |