| 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 | 15,628 | -6.93% | 16,792 | 18,168 | 3,250 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,606,055 | 18.92% | 1,350,588 | 1,697,843 | 1,502,483 | 1,152,931 |
| 在建工程 | 1,009,260 | -20.39% | 1,267,730 | 1,113,598 | 1,341,969 | 820,798 |
| 无形资产 | 192,805 | 66.95% | 115,488 | 144,149 | 220,924 | 172,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 538,331 | -41.80% | 925,044 | 1,164,184 | 670,149 | 438,499 |
| 3,362,079 | -8.53% | 3,675,642 | 4,137,942 | 3,738,774 | 2,584,343 | |
流动资产 | ||||||
| 货币资金 | 1,080,023 | -46.60% | 2,022,519 | 2,821,595 | 3,464,734 | 5,645,030 |
| 应收账款 | 727,306 | -1.40% | 737,622 | 636,882 | 855,490 | 157,926 |
| 存货 | 357,844 | 26.26% | 283,415 | 352,848 | 677,777 | 875,621 |
| 其他流动资产 | 1,773,939 | 43.18% | 1,238,935 | 1,369,503 | 2,732,183 | 2,611,267 |
| 3,939,112 | -8.02% | 4,282,491 | 5,180,828 | 7,730,185 | 9,289,844 | |
流动负债 | ||||||
| 短期借款 | 73,215 | -80.60% | 377,348 | 854,083 | 1,529,805 | 990,681 |
| 应付票据 | 0 | -- | 0 | 0 | 32,896 | 0 |
| 应付帐款 | 51,382 | -17.75% | 62,474 | 103,970 | 220,224 | 842,567 |
| 其他流动负债 | 963,124 | -22.76% | 1,246,925 | 1,607,249 | 1,141,782 | 1,028,169 |
| 1,087,721 | -35.51% | 1,686,747 | 2,565,302 | 2,924,707 | 2,861,417 | |
| 流动资产净值 | 2,851,391 | 9.85% | 2,595,744 | 2,615,526 | 4,805,478 | 6,428,427 |
| 资产总额减流动负债 | 6,213,470 | -0.92% | 6,271,385 | 6,753,468 | 8,544,251 | 9,012,770 |
非流动负债 | ||||||
| 长期借款 | 1,051,725 | -4.26% | 1,098,538 | 1,065,660 | 878,008 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,384 | -12.39% | 262,975 | 400,393 | 420,642 | 424,886 |
| 1,282,109 | -5.83% | 1,361,514 | 1,466,052 | 1,298,650 | 464,886 | |
总权益 | ||||||
| 实收股本 | 247,450 | 0.00% | 247,450 | 247,450 | 247,450 | 247,450 |
| 储备项目 | 4,683,911 | 0.46% | 4,662,422 | 5,027,154 | 6,500,640 | 7,747,596 |
| 股东权益 | 4,931,361 | 0.44% | 4,909,872 | 5,274,604 | 6,748,090 | 7,995,046 |
| 非控股权益 | 0 | -- | 0 | 12,811 | 497,512 | 552,838 |