| 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 | 2,744 | 47.53% | 1,860 | 2,115 | 5,571 | 7,725 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 897,935 | -3.81% | 933,486 | 974,628 | 713,917 | 321,008 |
| 在建工程 | 763,967 | 625.62% | 105,285 | 2,498 | 230,792 | 319,517 |
| 无形资产 | 231,324 | 2.11% | 226,535 | 177,763 | 184,346 | 190,591 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,620 | -10.84% | 154,354 | 73,214 | 60,336 | 36,633 |
| 2,033,589 | 43.06% | 1,421,520 | 1,230,218 | 1,194,961 | 875,475 | |
流动资产 | ||||||
| 货币资金 | 752,702 | -7.06% | 809,911 | 506,181 | 566,464 | 467,491 |
| 应收账款 | 306,538 | -25.58% | 411,892 | 333,010 | 252,992 | 415,922 |
| 存货 | 149,203 | 8.27% | 137,808 | 181,022 | 189,519 | 105,161 |
| 其他流动资产 | 1,274,771 | 119.98% | 579,484 | 684,247 | 531,555 | 333,857 |
| 2,483,214 | 28.06% | 1,939,095 | 1,704,459 | 1,540,530 | 1,322,431 | |
流动负债 | ||||||
| 短期借款 | 126,446 | 217.58% | 39,816 | 0 | 0 | 21,673 |
| 应付票据 | 133,686 | -45.48% | 245,194 | 134,828 | 21,612 | 96,442 |
| 应付帐款 | 818,169 | 14.13% | 716,892 | 549,144 | 401,089 | 452,835 |
| 其他流动负债 | 255,780 | -19.06% | 316,008 | 472,909 | 711,266 | 230,705 |
| 1,334,081 | 1.23% | 1,317,911 | 1,156,882 | 1,133,967 | 801,655 | |
| 流动资产净值 | 1,149,132 | 84.99% | 621,184 | 547,577 | 406,563 | 520,776 |
| 资产总额减流动负债 | 3,182,722 | 55.81% | 2,042,704 | 1,777,795 | 1,601,524 | 1,396,251 |
非流动负债 | ||||||
| 长期借款 | 440,310 | 139.80% | 183,613 | 132,774 | 120,239 | 27,337 |
| 应付债券 | 733,369 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,460 | -20.04% | 21,836 | 13,806 | 17,554 | 22,874 |
| 1,191,140 | 479.77% | 205,449 | 146,580 | 137,793 | 50,211 | |
总权益 | ||||||
| 实收股本 | 449,070 | 0.00% | 449,070 | 449,070 | 449,070 | 449,070 |
| 储备项目 | 1,542,512 | 11.12% | 1,388,186 | 1,182,145 | 1,014,661 | 896,969 |
| 股东权益 | 1,991,582 | 8.40% | 1,837,256 | 1,631,215 | 1,463,731 | 1,346,039 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |