| 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 | 1,069,177 | 10.91% | 963,998 | 448,856 | 464,837 | 338,560 |
| 在建工程 | 167,303 | -41.25% | 284,754 | 556,371 | 179,138 | 147,203 |
| 无形资产 | 137,842 | -2.64% | 141,580 | 145,673 | 150,219 | 107,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 221,876 | -1.62% | 225,529 | 272,842 | 232,407 | 235,745 |
| 1,596,198 | -1.22% | 1,615,860 | 1,423,742 | 1,026,602 | 828,517 | |
流动资产 | ||||||
| 货币资金 | 140,895 | -46.05% | 261,180 | 698,559 | 914,770 | 831,346 |
| 应收账款 | 543,639 | -1.63% | 552,642 | 477,550 | 394,896 | 317,819 |
| 存货 | 999,760 | 34.55% | 743,065 | 688,933 | 629,508 | 564,743 |
| 其他流动资产 | 506,010 | 39.84% | 361,839 | 150,946 | 357,879 | 127,008 |
| 2,190,303 | 14.15% | 1,918,726 | 2,015,987 | 2,297,054 | 1,840,916 | |
流动负债 | ||||||
| 短期借款 | 257,521 | 2.72% | 250,695 | 236,284 | 244,160 | 353,188 |
| 应付票据 | 385,166 | 129.84% | 167,580 | 105,032 | 118,340 | 70,105 |
| 应付帐款 | 576,538 | 34.19% | 429,644 | 225,913 | 202,601 | 177,945 |
| 其他流动负债 | 60,225 | -53.57% | 129,721 | 63,957 | 43,937 | 62,118 |
| 1,279,450 | 30.87% | 977,640 | 631,186 | 609,037 | 663,356 | |
| 流动资产净值 | 910,853 | -3.21% | 941,087 | 1,384,801 | 1,688,017 | 1,177,560 |
| 资产总额减流动负债 | 2,507,051 | -1.95% | 2,556,947 | 2,808,544 | 2,714,619 | 2,006,078 |
非流动负债 | ||||||
| 长期借款 | 34,971 | -39.71% | 58,000 | 116,500 | 60,060 | 0 |
| 应付债券 | 609,345 | 3.81% | 586,980 | 552,579 | 519,125 | 0 |
| 其他非流动负债 | 215,130 | -11.41% | 242,832 | 263,520 | 217,819 | 243,035 |
| 859,446 | -3.20% | 887,812 | 932,599 | 797,003 | 243,035 | |
总权益 | ||||||
| 实收股本 | 162,198 | 0.04% | 162,140 | 162,540 | 166,602 | 166,600 |
| 储备项目 | 1,484,806 | -1.47% | 1,506,995 | 1,713,405 | 1,751,014 | 1,579,478 |
| 股东权益 | 1,647,005 | -1.33% | 1,669,135 | 1,875,945 | 1,917,615 | 1,746,078 |
| 非控股权益 | 600 | -- | 0 | 0 | 0 | 16,964 |