| 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 | 75,023 | 4.12% | 72,053 | 83,725 | 80,051 | 79,710 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 707,766 | -7.85% | 768,079 | 724,843 | 618,545 | 440,550 |
| 在建工程 | 420,570 | 35.26% | 310,939 | 60,015 | 149,216 | 156,620 |
| 无形资产 | 302,841 | -3.48% | 313,763 | 96,723 | 33,232 | 14,812 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 252,502 | -27.92% | 350,321 | 412,460 | 512,214 | 95,009 |
| 1,758,702 | -3.11% | 1,815,155 | 1,377,766 | 1,393,258 | 786,700 | |
流动资产 | ||||||
| 货币资金 | 513,295 | -48.86% | 1,003,715 | 1,365,455 | 1,681,578 | 1,976,335 |
| 应收账款 | 126,985 | 72.37% | 73,669 | 61,659 | 27,394 | 34,334 |
| 存货 | 613,842 | 3.80% | 591,357 | 674,749 | 879,434 | 481,562 |
| 其他流动资产 | 2,228,718 | 38.90% | 1,604,591 | 1,456,168 | 746,915 | 1,173,540 |
| 3,482,840 | 6.40% | 3,273,332 | 3,558,032 | 3,335,320 | 3,665,771 | |
流动负债 | ||||||
| 短期借款 | 249,979 | 31.50% | 190,102 | 326,075 | 519,438 | 65,339 |
| 应付票据 | 0 | -- | 0 | 565 | 9,168 | 7,672 |
| 应付帐款 | 385,098 | 32.66% | 290,283 | 422,366 | 270,918 | 349,196 |
| 其他流动负债 | 343,388 | -35.10% | 529,104 | 210,909 | 249,568 | 224,484 |
| 978,465 | -3.07% | 1,009,490 | 959,916 | 1,049,093 | 646,691 | |
| 流动资产净值 | 2,504,375 | 10.62% | 2,263,842 | 2,598,115 | 2,286,227 | 3,019,080 |
| 资产总额减流动负债 | 4,263,077 | 4.51% | 4,078,997 | 3,975,881 | 3,679,485 | 3,805,780 |
非流动负债 | ||||||
| 长期借款 | 81,609 | -42.60% | 142,175 | 330,083 | 121,699 | 57,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,726 | -14.55% | 13,722 | 23,744 | 22,489 | 20,518 |
| 93,335 | -40.13% | 155,897 | 353,827 | 144,188 | 77,887 | |
总权益 | ||||||
| 实收股本 | 233,129 | 0.20% | 232,669 | 232,009 | 166,000 | 166,000 |
| 储备项目 | 3,936,614 | 6.67% | 3,690,431 | 3,390,045 | 3,369,297 | 3,561,893 |
| 股东权益 | 4,169,742 | 6.29% | 3,923,100 | 3,622,054 | 3,535,297 | 3,727,893 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |