| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,349,893 | -6.12% | 1,437,936 | 1,451,774 | 1,164,643 | 1,199,044 |
| 在建工程 | 677,465 | 25.49% | 539,860 | 470,988 | 458,447 | 74,947 |
| 无形资产 | 165,242 | -5.58% | 175,007 | 174,324 | 174,681 | 181,144 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 508,384 | 18.95% | 427,377 | 389,513 | 309,610 | 205,842 |
| 2,700,984 | 4.68% | 2,580,180 | 2,486,599 | 2,107,381 | 1,660,976 | |
流动资产 | ||||||
| 货币资金 | 1,008,615 | -24.27% | 1,331,796 | 1,480,222 | 1,656,970 | 2,436,137 |
| 应收账款 | 455,090 | -25.60% | 611,699 | 893,766 | 1,227,865 | 816,812 |
| 存货 | 477,305 | -36.98% | 757,336 | 727,686 | 738,336 | 632,315 |
| 其他流动资产 | 587,710 | 28.57% | 457,102 | 323,003 | 278,183 | 180,551 |
| 2,528,719 | -19.92% | 3,157,932 | 3,424,677 | 3,901,354 | 4,065,815 | |
流动负债 | ||||||
| 短期借款 | 72,993 | -35.38% | 112,965 | 351,773 | 228,346 | 9,011 |
| 应付票据 | 108,059 | -48.70% | 210,653 | 215,353 | 280,750 | 287,827 |
| 应付帐款 | 397,969 | -7.74% | 431,343 | 505,599 | 496,645 | 512,186 |
| 其他流动负债 | 796,149 | 6.08% | 750,551 | 1,063,906 | 893,609 | 873,180 |
| 1,375,170 | -8.66% | 1,505,512 | 2,136,632 | 1,899,350 | 1,682,203 | |
| 流动资产净值 | 1,153,549 | -30.19% | 1,652,420 | 1,288,045 | 2,002,004 | 2,383,612 |
| 资产总额减流动负债 | 3,854,533 | -8.93% | 4,232,601 | 3,774,644 | 4,109,385 | 4,044,588 |
非流动负债 | ||||||
| 长期借款 | 299,912 | -41.99% | 516,974 | 54,573 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 124,168 | -4.98% | 130,670 | 122,431 | 112,040 | 117,471 |
| 424,079 | -34.52% | 647,644 | 177,004 | 112,040 | 117,471 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 2,979,652 | -4.73% | 3,127,630 | 3,137,843 | 3,539,252 | 3,473,740 |
| 股东权益 | 3,429,652 | -4.14% | 3,577,630 | 3,587,843 | 3,989,252 | 3,923,740 |
| 非控股权益 | 802 | -89.05% | 7,327 | 9,797 | 8,093 | 3,377 |