| 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 | 2,041 | -8.48% | 2,230 | 2,483 | 2,735 | 2,987 |
| 固定资产 | 1,929,618 | 147.28% | 780,350 | 754,006 | 825,297 | 824,736 |
| 在建工程 | 541,596 | -60.31% | 1,364,514 | 598,841 | 193,831 | 108,432 |
| 无形资产 | 296,585 | 6.61% | 278,208 | 284,180 | 283,835 | 201,795 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,123 | 19.92% | 201,897 | 224,663 | 146,188 | 125,669 |
| 3,011,964 | 14.65% | 2,627,200 | 1,864,173 | 1,451,885 | 1,263,618 | |
流动资产 | ||||||
| 货币资金 | 141,392 | -40.86% | 239,084 | 495,295 | 426,867 | 230,521 |
| 应收账款 | 231,149 | -5.45% | 244,460 | 217,657 | 214,001 | 291,308 |
| 存货 | 318,345 | 47.20% | 216,269 | 194,616 | 251,624 | 306,709 |
| 其他流动资产 | 637,741 | -6.50% | 682,073 | 466,317 | 408,445 | 621,287 |
| 1,328,626 | -3.85% | 1,381,885 | 1,373,885 | 1,300,937 | 1,449,825 | |
流动负债 | ||||||
| 短期借款 | 66,046 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 49,151 | 31.39% | 37,409 | 101,324 | 5,371 | 35,276 |
| 应付帐款 | 295,106 | -14.97% | 347,053 | 195,316 | 106,509 | 143,625 |
| 其他流动负债 | 202,498 | 47.35% | 137,423 | 98,346 | 89,499 | 127,833 |
| 612,801 | 17.42% | 521,885 | 394,985 | 201,379 | 306,734 | |
| 流动资产净值 | 715,825 | -16.76% | 860,000 | 978,900 | 1,099,557 | 1,143,090 |
| 资产总额减流动负债 | 3,727,788 | 6.90% | 3,487,200 | 2,843,074 | 2,551,443 | 2,406,709 |
非流动负债 | ||||||
| 长期借款 | 968,889 | 50.02% | 645,856 | 124,413 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,416 | -3.42% | 38,742 | 47,730 | 53,484 | 40,700 |
| 1,006,305 | 46.99% | 684,598 | 172,143 | 53,484 | 40,700 | |
总权益 | ||||||
| 实收股本 | 414,400 | 0.00% | 414,400 | 414,400 | 296,000 | 200,000 |
| 储备项目 | 2,139,790 | -1.50% | 2,172,402 | 2,040,221 | 2,046,088 | 2,088,174 |
| 股东权益 | 2,554,190 | -1.26% | 2,586,802 | 2,454,621 | 2,342,088 | 2,288,174 |
| 非控股权益 | 167,293 | -22.48% | 215,800 | 216,310 | 155,870 | 77,834 |