| 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 | 3,876 | -1.42% | 3,932 | 4,023 | 0 | 0 |
| 投资性房地产 | 19,643 | -4.68% | 20,607 | 21,933 | 23,241 | 0 |
| 固定资产 | 994,526 | 2.02% | 974,869 | 804,692 | 758,535 | 451,951 |
| 在建工程 | 112,836 | -36.19% | 176,820 | 372,558 | 256,567 | 428,522 |
| 无形资产 | 235,990 | 4.82% | 225,136 | 158,723 | 165,820 | 26,961 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 494,371 | 4.50% | 473,061 | 535,541 | 549,227 | 460,788 |
| 1,861,242 | -0.70% | 1,874,425 | 1,897,469 | 1,753,391 | 1,368,223 | |
流动资产 | ||||||
| 货币资金 | 492,686 | -11.16% | 554,562 | 568,796 | 785,382 | 877,619 |
| 应收账款 | 639,797 | 34.62% | 475,276 | 274,523 | 337,369 | 336,240 |
| 存货 | 124,744 | -12.03% | 141,809 | 191,365 | 208,182 | 172,156 |
| 其他流动资产 | 292,851 | 152.11% | 116,162 | 98,940 | 80,374 | 74,792 |
| 1,550,079 | 20.37% | 1,287,810 | 1,133,624 | 1,411,307 | 1,460,807 | |
流动负债 | ||||||
| 短期借款 | 267,478 | -0.61% | 269,123 | 120,703 | 162,694 | 276,260 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 201,379 | -1.39% | 204,226 | 193,462 | 217,202 | 225,224 |
| 其他流动负债 | 563,791 | 36.49% | 413,049 | 355,830 | 159,476 | 102,122 |
| 1,032,649 | 16.50% | 886,397 | 669,995 | 539,372 | 603,606 | |
| 流动资产净值 | 517,430 | 28.90% | 401,412 | 463,629 | 871,936 | 857,201 |
| 资产总额减流动负债 | 2,378,672 | 4.52% | 2,275,837 | 2,361,098 | 2,625,327 | 2,225,424 |
非流动负债 | ||||||
| 长期借款 | 649,428 | 6.26% | 611,179 | 695,840 | 779,229 | 263,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,118 | -48.38% | 25,411 | 34,464 | 40,257 | 51,365 |
| 662,546 | 4.08% | 636,591 | 730,303 | 819,486 | 314,735 | |
总权益 | ||||||
| 实收股本 | 201,257 | 0.81% | 199,642 | 199,199 | 198,701 | 198,701 |
| 储备项目 | 1,512,691 | 5.39% | 1,435,266 | 1,426,822 | 1,609,669 | 1,711,988 |
| 股东权益 | 1,713,949 | 4.83% | 1,634,909 | 1,626,021 | 1,808,369 | 1,910,689 |
| 非控股权益 | 2,177 | -49.82% | 4,338 | 4,774 | (2,529) | 0 |