| 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 | 36,681 | 322.06% | 8,691 | 11,554 | 3,671 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,472,304 | -4.01% | 1,533,884 | 1,563,146 | 975,746 | 689,770 |
| 在建工程 | 342,643 | 12.98% | 303,285 | 205,955 | 143,275 | 143,621 |
| 无形资产 | 187,767 | -1.44% | 190,506 | 165,583 | 171,651 | 133,164 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,645 | 71.67% | 42,900 | 38,128 | 221,374 | 93,419 |
| 2,113,040 | 1.62% | 2,079,265 | 1,984,366 | 1,515,718 | 1,059,973 | |
流动资产 | ||||||
| 货币资金 | 297,438 | 4.01% | 285,957 | 347,265 | 376,489 | 518,443 |
| 应收账款 | 518,197 | 0.28% | 516,753 | 499,230 | 353,644 | 383,037 |
| 存货 | 249,565 | -4.28% | 260,715 | 272,397 | 212,517 | 168,206 |
| 其他流动资产 | 188,031 | -21.70% | 240,139 | 233,711 | 242,973 | 356,845 |
| 1,253,230 | -3.86% | 1,303,564 | 1,352,602 | 1,185,623 | 1,426,531 | |
流动负债 | ||||||
| 短期借款 | 80,835 | 68.64% | 47,933 | 9,508 | 30,025 | 50,049 |
| 应付票据 | 146,538 | -12.17% | 166,837 | 133,342 | 107,312 | 135,653 |
| 应付帐款 | 321,412 | 18.95% | 270,205 | 282,255 | 167,584 | 137,683 |
| 其他流动负债 | 206,006 | -15.62% | 244,150 | 139,351 | 94,222 | 103,166 |
| 754,792 | 3.52% | 729,125 | 564,456 | 399,143 | 426,551 | |
| 流动资产净值 | 498,439 | -13.23% | 574,439 | 788,146 | 786,480 | 999,980 |
| 资产总额减流动负债 | 2,611,479 | -1.59% | 2,653,704 | 2,772,513 | 2,302,198 | 2,059,953 |
非流动负债 | ||||||
| 长期借款 | 411,611 | -10.97% | 462,342 | 494,782 | 146,314 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,715 | 13.30% | 103,893 | 96,826 | 83,322 | 72,067 |
| 529,326 | -6.52% | 566,235 | 591,609 | 229,636 | 72,067 | |
总权益 | ||||||
| 实收股本 | 287,393 | -1.07% | 290,497 | 290,497 | 286,834 | 285,178 |
| 储备项目 | 1,794,760 | -0.12% | 1,796,972 | 1,890,407 | 1,785,728 | 1,702,708 |
| 股东权益 | 2,082,153 | -0.25% | 2,087,469 | 2,180,904 | 2,072,562 | 1,987,886 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |