| 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 | 27,219 | -1.87% | 27,737 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,555,134 | -6.65% | 1,665,863 | 1,472,006 | 1,538,469 | 807,595 |
| 在建工程 | 1,005,545 | 6.54% | 943,804 | 991,360 | 499,851 | 689,969 |
| 无形资产 | 324,689 | -1.57% | 329,875 | 335,979 | 257,020 | 262,848 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 304,913 | 21.44% | 251,071 | 210,363 | 193,783 | 243,221 |
| 3,217,500 | -0.03% | 3,218,350 | 3,009,707 | 2,489,122 | 2,003,633 | |
流动资产 | ||||||
| 货币资金 | 48,731 | 47.01% | 33,147 | 46,761 | 75,249 | 131,057 |
| 应收账款 | 221,281 | 11.21% | 198,972 | 209,085 | 175,279 | 159,961 |
| 存货 | 1,407,367 | 3.74% | 1,356,661 | 1,031,698 | 786,772 | 537,143 |
| 其他流动资产 | 83,640 | 39.95% | 59,766 | 47,475 | 46,585 | 84,509 |
| 1,761,020 | 6.82% | 1,648,546 | 1,335,019 | 1,083,885 | 912,670 | |
流动负债 | ||||||
| 短期借款 | 843,251 | 0.62% | 838,016 | 632,660 | 326,147 | 155,470 |
| 应付票据 | 0 | -- | 0 | 74,729 | 87,298 | 76,675 |
| 应付帐款 | 459,487 | -12.00% | 522,141 | 410,692 | 225,910 | 174,686 |
| 其他流动负债 | 1,127,754 | 44.37% | 781,177 | 503,634 | 188,369 | 190,959 |
| 2,430,492 | 13.50% | 2,141,334 | 1,621,715 | 827,724 | 597,789 | |
| 流动资产净值 | (669,472) | 35.85% | (492,788) | (286,696) | 256,162 | 314,881 |
| 资产总额减流动负债 | 2,548,028 | -6.51% | 2,725,562 | 2,723,011 | 2,745,284 | 2,318,514 |
非流动负债 | ||||||
| 长期借款 | 433,000 | -31.77% | 634,613 | 782,393 | 910,255 | 565,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,365 | -27.78% | 201,287 | 38,794 | 37,333 | 32,719 |
| 578,365 | -30.81% | 835,901 | 821,187 | 947,587 | 598,669 | |
总权益 | ||||||
| 实收股本 | 655,200 | 0.00% | 655,200 | 468,000 | 468,000 | 468,000 |
| 储备项目 | 1,295,601 | 5.96% | 1,222,743 | 1,423,029 | 1,319,900 | 1,243,634 |
| 股东权益 | 1,950,801 | 3.88% | 1,877,943 | 1,891,029 | 1,787,900 | 1,711,634 |
| 非控股权益 | 18,862 | 60.97% | 11,718 | 10,796 | 9,797 | 8,211 |