| 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 | 11,785 | 17.87% | 9,998 | 10,100 | 8,208 | 8,453 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,387,894 | -4.33% | 2,495,970 | 2,387,603 | 2,191,660 | 2,314,975 |
| 在建工程 | 975,894 | 141.89% | 403,450 | 198,412 | 154,602 | 23,840 |
| 无形资产 | 361,773 | -2.16% | 369,760 | 377,290 | 276,328 | 269,506 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 336,566 | 154.65% | 132,168 | 116,359 | 157,355 | 86,197 |
| 4,073,912 | 19.42% | 3,411,346 | 3,089,763 | 2,788,153 | 2,702,971 | |
流动资产 | ||||||
| 货币资金 | 1,253,718 | -5.39% | 1,325,154 | 1,022,414 | 2,153,442 | 681,560 |
| 应收账款 | 67,060 | -45.67% | 123,440 | 194,683 | 81,970 | 54,698 |
| 存货 | 1,555,667 | -12.40% | 1,775,863 | 1,217,014 | 1,471,027 | 1,257,585 |
| 其他流动资产 | 421,469 | 7.61% | 391,674 | 389,913 | 549,337 | 673,448 |
| 3,297,914 | -8.80% | 3,616,130 | 2,824,023 | 4,255,777 | 2,667,291 | |
流动负债 | ||||||
| 短期借款 | 1,606,835 | 21.05% | 1,327,439 | 1,065,328 | 2,462,442 | 1,410,415 |
| 应付票据 | 795,456 | -29.66% | 1,130,936 | 654,810 | 508,312 | 595,230 |
| 应付帐款 | 778,420 | -13.62% | 901,115 | 636,393 | 712,990 | 560,622 |
| 其他流动负债 | 938,861 | 18.66% | 791,224 | 1,043,413 | 990,750 | 1,003,007 |
| 4,119,571 | -0.75% | 4,150,714 | 3,399,945 | 4,674,495 | 3,569,274 | |
| 流动资产净值 | (821,657) | 53.70% | (534,584) | (575,921) | (418,718) | (901,982) |
| 资产总额减流动负债 | 3,252,256 | 13.05% | 2,876,762 | 2,513,842 | 2,369,434 | 1,800,988 |
非流动负债 | ||||||
| 长期借款 | 995,568 | 73.32% | 574,420 | 438,621 | 366,865 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,978 | 3.89% | 147,257 | 126,100 | 99,843 | 144,556 |
| 1,148,546 | 59.15% | 721,678 | 564,720 | 466,709 | 144,556 | |
总权益 | ||||||
| 实收股本 | 521,600 | 0.00% | 521,600 | 521,600 | 521,600 | 521,600 |
| 储备项目 | 1,105,369 | -15.66% | 1,310,614 | 1,288,556 | 1,266,805 | 1,089,720 |
| 股东权益 | 1,626,969 | -11.20% | 1,832,214 | 1,810,156 | 1,788,405 | 1,611,320 |
| 非控股权益 | 476,740 | 47.66% | 322,871 | 138,966 | 114,321 | 45,112 |