| 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 | 49,608 | -0.96% | 50,089 | 7,462 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 2,790 | 0 |
| 固定资产 | 1,352,610 | 12.50% | 1,202,289 | 999,472 | 905,219 | 816,060 |
| 在建工程 | 580,159 | -25.11% | 774,680 | 832,749 | 692,282 | 340,036 |
| 无形资产 | 123,886 | -1.98% | 126,394 | 123,956 | 108,483 | 100,429 |
| 商誉 | 10,814 | 0.00% | 10,814 | 10,814 | 0 | 0 |
| 其他非流动资产 | 127,669 | 16.69% | 109,411 | 114,166 | 119,791 | 99,711 |
| 2,244,746 | -1.27% | 2,273,679 | 2,088,619 | 1,828,565 | 1,356,236 | |
流动资产 | ||||||
| 货币资金 | 315,140 | 43.15% | 220,147 | 244,334 | 201,882 | 134,073 |
| 应收账款 | 441,529 | -2.44% | 452,579 | 379,739 | 340,694 | 318,698 |
| 存货 | 332,541 | 20.92% | 275,014 | 342,140 | 285,088 | 247,293 |
| 其他流动资产 | 126,831 | -28.29% | 176,865 | 171,796 | 142,947 | 252,759 |
| 1,216,040 | 8.13% | 1,124,605 | 1,138,009 | 970,611 | 952,823 | |
流动负债 | ||||||
| 短期借款 | 649,008 | -13.19% | 747,632 | 696,758 | 498,120 | 341,079 |
| 应付票据 | 116,191 | 88.90% | 61,508 | 59,563 | 59,440 | 27,700 |
| 应付帐款 | 169,134 | -13.83% | 196,283 | 198,927 | 203,259 | 171,783 |
| 其他流动负债 | 262,890 | 111.70% | 124,183 | 78,903 | 166,940 | 134,256 |
| 1,197,223 | 5.99% | 1,129,605 | 1,034,151 | 927,758 | 674,819 | |
| 流动资产净值 | 18,818 | -476.44% | (4,999) | 103,858 | 42,852 | 278,005 |
| 资产总额减流动负债 | 2,263,564 | -0.23% | 2,268,679 | 2,192,477 | 1,871,418 | 1,634,241 |
非流动负债 | ||||||
| 长期借款 | 196,281 | 3.70% | 189,275 | 59,604 | 220,500 | 230,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,543 | 82.49% | 24,957 | 37,194 | 20,911 | 22,204 |
| 241,825 | 12.88% | 214,232 | 96,798 | 241,411 | 252,204 | |
总权益 | ||||||
| 实收股本 | 418,968 | 0.00% | 418,968 | 418,968 | 377,068 | 377,068 |
| 储备项目 | 1,602,772 | -2.00% | 1,635,479 | 1,672,777 | 1,252,939 | 1,004,969 |
| 股东权益 | 2,021,739 | -1.59% | 2,054,447 | 2,091,744 | 1,630,007 | 1,382,037 |
| 非控股权益 | 0 | -- | 0 | 3,935 | 0 | 0 |