| 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 | 11,848 | 0.00% | 11,848 | 10,178 | 9,546 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,800,974 | -7.49% | 6,270,900 | 6,210,072 | 6,595,989 | 6,572,997 |
| 在建工程 | 2,109,398 | 12.34% | 1,877,716 | 971,783 | 55,065 | 56,282 |
| 无形资产 | 520,746 | -2.33% | 533,146 | 551,361 | 575,787 | 599,565 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 396,191 | 6.56% | 371,810 | 315,891 | 431,544 | 158,977 |
| 8,839,157 | -2.50% | 9,065,421 | 8,059,285 | 7,667,931 | 7,387,821 | |
流动资产 | ||||||
| 货币资金 | 641,275 | -1.66% | 652,087 | 855,869 | 770,413 | 1,241,007 |
| 应收账款 | 37,822 | -41.39% | 64,527 | 46,595 | 25,805 | 22,702 |
| 存货 | 226,067 | -6.62% | 242,092 | 209,641 | 275,296 | 359,572 |
| 其他流动资产 | 168,156 | -38.20% | 272,108 | 142,816 | 125,721 | 114,638 |
| 1,073,320 | -12.80% | 1,230,814 | 1,254,921 | 1,197,235 | 1,737,919 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 193,182 |
| 应付票据 | 448,000 | -27.09% | 614,431 | 583,500 | 434,420 | 3,890 |
| 应付帐款 | 1,151,226 | -22.52% | 1,485,921 | 964,838 | 790,249 | 800,524 |
| 其他流动负债 | 1,395,760 | 21.42% | 1,149,537 | 845,944 | 812,912 | 1,490,882 |
| 2,994,987 | -7.84% | 3,249,889 | 2,394,282 | 2,037,581 | 2,488,478 | |
| 流动资产净值 | (1,921,666) | -4.82% | (2,019,075) | (1,139,361) | (840,346) | (750,560) |
| 资产总额减流动负债 | 6,917,491 | -1.83% | 7,046,346 | 6,919,924 | 6,827,585 | 6,637,261 |
非流动负债 | ||||||
| 长期借款 | 618,565 | -28.75% | 868,175 | 258,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 312,010 | 15.50% | 270,136 | 294,176 | 345,100 | 321,326 |
| 930,575 | -18.25% | 1,138,311 | 552,676 | 345,100 | 321,326 | |
总权益 | ||||||
| 实收股本 | 3,594,738 | 2.49% | 3,507,402 | 3,507,402 | 3,507,402 | 3,507,402 |
| 储备项目 | 2,392,178 | -0.35% | 2,400,634 | 2,859,846 | 2,975,083 | 2,808,533 |
| 股东权益 | 5,986,916 | 1.34% | 5,908,036 | 6,367,247 | 6,482,485 | 6,315,935 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |