| 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 | 4,495 | 113.54% | 2,105 | 8,289 | 2,183 | 2,255 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,670,193 | 16.76% | 1,430,453 | 1,291,847 | 442,118 | 453,537 |
| 在建工程 | 103,848 | -85.74% | 728,449 | 775,056 | 0 | 0 |
| 无形资产 | 168,487 | 0.36% | 167,877 | 100,245 | 29,410 | 30,368 |
| 商誉 | 0 | -- | 0 | 0 | 17,005 | 17,005 |
| 其他非流动资产 | 397,104 | -6.41% | 424,285 | 437,505 | 28,596 | 37,432 |
| 2,344,128 | -14.86% | 2,753,169 | 2,612,942 | 519,312 | 540,596 | |
流动资产 | ||||||
| 货币资金 | 47,513 | -80.99% | 249,904 | 563,026 | 39,867 | 70,073 |
| 应收账款 | 17,986 | -57.09% | 41,914 | 41,440 | 2,509 | 6,990 |
| 存货 | 32,441 | -33.99% | 49,146 | 97,258 | 1,760 | 467 |
| 其他流动资产 | 174,456 | -16.98% | 210,133 | 140,338 | 21,353 | 30,957 |
| 272,396 | -50.57% | 551,096 | 842,062 | 65,489 | 108,487 | |
流动负债 | ||||||
| 短期借款 | 29,124 | -17.11% | 35,134 | 10,020 | 0 | 0 |
| 应付票据 | 29,796 | -82.38% | 169,113 | 314,272 | 0 | 0 |
| 应付帐款 | 490,170 | -44.97% | 890,718 | 1,058,307 | 10,313 | 11,516 |
| 其他流动负债 | 263,672 | 10.85% | 237,873 | 207,332 | 115,986 | 132,088 |
| 812,761 | -39.02% | 1,332,838 | 1,589,931 | 126,300 | 143,605 | |
| 流动资产净值 | (540,366) | -30.88% | (781,742) | (747,869) | (60,811) | (35,117) |
| 资产总额减流动负债 | 1,803,762 | -8.50% | 1,971,427 | 1,865,073 | 458,501 | 505,479 |
非流动负债 | ||||||
| 长期借款 | 567,278 | 6.64% | 531,939 | 363,723 | 263,680 | 273,340 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 633,610 | 6.92% | 592,585 | 441,536 | 14,662 | 15,583 |
| 1,200,889 | 6.79% | 1,124,524 | 805,258 | 278,342 | 288,923 | |
总权益 | ||||||
| 实收股本 | 372,137 | 0.04% | 371,977 | 365,699 | 365,699 | 365,699 |
| 储备项目 | (210,181) | 61.51% | (130,134) | (39,615) | (174,374) | (140,577) |
| 股东权益 | 161,955 | -33.03% | 241,843 | 326,084 | 191,325 | 225,122 |
| 非控股权益 | 440,918 | -27.13% | 605,061 | 733,731 | (11,166) | (8,566) |