| 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 | 29,029 | -11.42% | 32,770 | 42,366 | 43,936 | 37,081 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,324,965 | -4.97% | 1,394,241 | 1,234,582 | 1,117,606 | 979,503 |
| 在建工程 | 359,443 | 12.51% | 319,464 | 491,911 | 223,147 | 104,991 |
| 无形资产 | 88,309 | -1.99% | 90,099 | 124,398 | 111,119 | 105,229 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,242 | 88.00% | 10,235 | 46,613 | 89,417 | 70,393 |
| 1,820,988 | -1.40% | 1,846,809 | 1,939,871 | 1,585,225 | 1,297,196 | |
流动资产 | ||||||
| 货币资金 | 300,131 | 15.06% | 260,852 | 349,250 | 365,767 | 164,881 |
| 应收账款 | 668,821 | 15.26% | 580,275 | 432,081 | 484,275 | 361,066 |
| 存货 | 504,180 | 29.13% | 390,430 | 218,951 | 230,533 | 178,587 |
| 其他流动资产 | 916,391 | 11.71% | 820,343 | 641,144 | 523,297 | 724,811 |
| 2,389,523 | 16.45% | 2,051,900 | 1,641,426 | 1,603,872 | 1,429,344 | |
流动负债 | ||||||
| 短期借款 | 853,557 | 8.90% | 783,774 | 573,398 | 329,556 | 150,359 |
| 应付票据 | 235,400 | 150.43% | 94,000 | 75,500 | 97,060 | 80,000 |
| 应付帐款 | 148,803 | 3.06% | 144,382 | 162,236 | 124,395 | 33,845 |
| 其他流动负债 | 620,863 | -2.42% | 636,274 | 253,389 | 249,159 | 212,548 |
| 1,858,622 | 12.07% | 1,658,429 | 1,064,523 | 800,170 | 476,753 | |
| 流动资产净值 | 530,901 | 34.93% | 393,471 | 576,904 | 803,702 | 952,592 |
| 资产总额减流动负债 | 2,351,889 | 4.98% | 2,240,280 | 2,516,775 | 2,388,927 | 2,249,788 |
非流动负债 | ||||||
| 长期借款 | 408,267 | 1.00% | 404,229 | 471,054 | 239,500 | 68,030 |
| 应付债券 | 0 | -- | 0 | 409,015 | 385,434 | 358,939 |
| 其他非流动负债 | 272,405 | 157.55% | 105,768 | 38,587 | 31,680 | 33,865 |
| 680,672 | 33.47% | 509,997 | 918,656 | 656,615 | 460,834 | |
总权益 | ||||||
| 实收股本 | 211,094 | 0.00% | 211,094 | 165,955 | 165,952 | 165,939 |
| 储备项目 | 1,301,540 | -14.34% | 1,519,400 | 1,427,452 | 1,566,360 | 1,623,015 |
| 股东权益 | 1,512,635 | -12.59% | 1,730,494 | 1,593,407 | 1,732,312 | 1,788,955 |
| 非控股权益 | 158,583 | -75,257.82% | (211) | 4,712 | 0 | 0 |