| 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 | 7,806 | 12.28% | 6,952 | 6,706 | 6,144 | 5,732 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,533,621 | 5.09% | 1,459,376 | 1,481,698 | 1,045,154 | 478,011 |
| 在建工程 | 571,953 | -3.63% | 593,518 | 573,161 | 619,578 | 836,568 |
| 无形资产 | 359,586 | -1.83% | 366,274 | 214,759 | 220,526 | 181,551 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 870,695 | -0.45% | 874,647 | 930,275 | 41,681 | 55,265 |
| 3,343,661 | 1.30% | 3,300,768 | 3,206,599 | 1,933,083 | 1,557,127 | |
流动资产 | ||||||
| 货币资金 | 249,614 | -40.79% | 421,568 | 304,979 | 906,150 | 238,904 |
| 应收账款 | 695,026 | 8.01% | 643,489 | 478,592 | 437,771 | 397,879 |
| 存货 | 155,715 | 21.22% | 128,456 | 123,744 | 127,881 | 212,044 |
| 其他流动资产 | 517,405 | 113.59% | 242,242 | 258,817 | 412,881 | 431,201 |
| 1,617,761 | 12.68% | 1,435,755 | 1,166,133 | 1,884,683 | 1,280,028 | |
流动负债 | ||||||
| 短期借款 | 399,005 | 24.71% | 319,946 | 227,511 | 175,262 | 186,789 |
| 应付票据 | 153,463 | -4.67% | 160,988 | 243,046 | 123,687 | 218,511 |
| 应付帐款 | 259,195 | -12.56% | 296,442 | 384,606 | 400,673 | 262,714 |
| 其他流动负债 | 214,681 | 11.46% | 192,603 | 162,984 | 81,888 | 80,170 |
| 1,026,344 | 5.81% | 969,979 | 1,018,148 | 781,510 | 748,183 | |
| 流动资产净值 | 591,417 | 26.97% | 465,776 | 147,985 | 1,103,174 | 531,845 |
| 资产总额减流动负债 | 3,935,079 | 4.47% | 3,766,544 | 3,354,584 | 3,036,257 | 2,088,972 |
非流动负债 | ||||||
| 长期借款 | 312,761 | 7.38% | 291,262 | 145,395 | 0 | 0 |
| 应付债券 | 790,558 | 4.00% | 760,160 | 716,738 | 675,174 | 0 |
| 其他非流动负债 | 78,623 | -1.80% | 80,062 | 39,525 | 53,494 | 46,352 |
| 1,181,942 | 4.46% | 1,131,484 | 901,659 | 728,668 | 46,352 | |
总权益 | ||||||
| 实收股本 | 510,918 | 48.00% | 345,211 | 233,249 | 233,248 | 160,861 |
| 储备项目 | 2,233,973 | -2.12% | 2,282,437 | 2,212,660 | 2,067,311 | 1,874,900 |
| 股东权益 | 2,744,891 | 4.46% | 2,627,648 | 2,445,908 | 2,300,559 | 2,035,761 |
| 非控股权益 | 8,246 | 11.27% | 7,411 | 7,016 | 7,030 | 6,860 |