| 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 | 104,545 | 3.98% | 100,547 | 125,122 | 125,427 | 135,216 |
| 投资性房地产 | 14,296 | -7.24% | 15,412 | 16,901 | 18,390 | 18,717 |
| 固定资产 | 379,306 | -7.93% | 411,980 | 434,715 | 335,693 | 358,220 |
| 在建工程 | 3,074,404 | 0.60% | 3,056,061 | 2,040,192 | 1,277,088 | 177,981 |
| 无形资产 | 193,324 | -1.32% | 195,910 | 195,680 | 141,421 | 132,529 |
| 商誉 | 15,994 | 0.00% | 15,994 | 15,994 | 15,994 | 15,994 |
| 其他非流动资产 | 146,665 | -4.83% | 154,110 | 162,198 | 220,358 | 461,833 |
| 3,928,534 | -0.54% | 3,950,015 | 2,990,801 | 2,134,371 | 1,300,490 | |
流动资产 | ||||||
| 货币资金 | 101,700 | -45.81% | 187,662 | 353,904 | 317,243 | 418,468 |
| 应收账款 | 124,150 | -15.75% | 147,351 | 137,767 | 168,823 | 151,526 |
| 存货 | 36,992 | 18.64% | 31,179 | 36,234 | 55,123 | 52,119 |
| 其他流动资产 | 375,799 | -2.68% | 386,150 | 382,982 | 325,947 | 208,484 |
| 638,642 | -15.11% | 752,342 | 910,887 | 867,135 | 830,596 | |
流动负债 | ||||||
| 短期借款 | 605,345 | -23.44% | 790,649 | 446,362 | 475,327 | 160,201 |
| 应付票据 | 4,260 | -89.26% | 39,673 | 33,374 | 101,041 | 0 |
| 应付帐款 | 523,243 | 6.29% | 492,275 | 222,731 | 122,580 | 61,051 |
| 其他流动负债 | 522,383 | -22.66% | 675,465 | 465,823 | 229,435 | 106,507 |
| 1,655,231 | -17.16% | 1,998,063 | 1,168,290 | 928,383 | 327,758 | |
| 流动资产净值 | (1,016,589) | -18.39% | (1,245,721) | (257,403) | (61,248) | 502,838 |
| 资产总额减流动负债 | 2,911,944 | 7.68% | 2,704,294 | 2,733,398 | 2,073,122 | 1,803,329 |
非流动负债 | ||||||
| 长期借款 | 692,263 | 31.31% | 527,187 | 450,833 | 248,000 | 168,304 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 74,638 |
| 其他非流动负债 | 227,854 | 26.34% | 180,343 | 103,526 | 73,325 | 77,992 |
| 920,117 | 30.05% | 707,530 | 554,359 | 321,325 | 320,934 | |
总权益 | ||||||
| 实收股本 | 401,774 | 0.00% | 401,774 | 401,774 | 401,774 | 402,376 |
| 储备项目 | 1,597,595 | -0.27% | 1,601,923 | 1,740,607 | 1,264,640 | 995,041 |
| 股东权益 | 1,999,369 | -0.22% | 2,003,697 | 2,142,382 | 1,666,414 | 1,397,417 |
| 非控股权益 | (7,542) | 8.78% | (6,933) | 36,657 | 85,383 | 84,977 |