| 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 | 68,622 | 1.70% | 67,477 | 69,320 | 3,289 | 3,328 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,653,595 | 11.21% | 1,486,942 | 848,024 | 692,880 | 686,179 |
| 在建工程 | 630,696 | 5.76% | 596,321 | 1,107,402 | 901,459 | 346,482 |
| 无形资产 | 152,089 | 0.25% | 151,709 | 142,327 | 140,617 | 151,574 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,661 | -45.21% | 77,858 | 27,107 | 28,530 | 47,531 |
| 2,547,664 | 7.03% | 2,380,307 | 2,194,179 | 1,766,775 | 1,235,093 | |
流动资产 | ||||||
| 货币资金 | 608,489 | -19.56% | 756,470 | 732,031 | 683,319 | 411,583 |
| 应收账款 | 409,116 | 1.23% | 404,140 | 279,378 | 245,367 | 229,754 |
| 存货 | 379,684 | 10.49% | 343,621 | 309,991 | 302,247 | 317,481 |
| 其他流动资产 | 540,883 | 16.64% | 463,720 | 454,979 | 735,024 | 619,299 |
| 1,938,172 | -1.51% | 1,967,950 | 1,776,378 | 1,965,958 | 1,578,117 | |
流动负债 | ||||||
| 短期借款 | 65,950 | -3.04% | 68,017 | 48,047 | 140,159 | 150,650 |
| 应付票据 | 330,967 | -10.32% | 369,043 | 257,390 | 360,116 | 338,551 |
| 应付帐款 | 298,860 | -6.80% | 320,675 | 329,714 | 304,496 | 238,285 |
| 其他流动负债 | 123,624 | -19.13% | 152,869 | 104,284 | 79,825 | 152,039 |
| 819,402 | -10.02% | 910,604 | 739,435 | 884,596 | 879,526 | |
| 流动资产净值 | 1,118,770 | 5.81% | 1,057,346 | 1,036,944 | 1,081,361 | 698,592 |
| 资产总额减流动负债 | 3,666,434 | 6.66% | 3,437,653 | 3,231,123 | 2,848,136 | 1,933,685 |
非流动负债 | ||||||
| 长期借款 | 228,227 | 53.42% | 148,764 | 129,241 | 0 | 25,576 |
| 应付债券 | 470,078 | -14.87% | 552,185 | 565,521 | 542,568 | 0 |
| 其他非流动负债 | 150,948 | 5.47% | 143,125 | 134,421 | 127,104 | 153,308 |
| 849,253 | 0.61% | 844,074 | 829,184 | 669,672 | 178,884 | |
总权益 | ||||||
| 实收股本 | 192,892 | 2.84% | 187,559 | 185,591 | 184,628 | 141,410 |
| 储备项目 | 2,326,721 | 8.73% | 2,139,822 | 2,019,383 | 1,852,198 | 1,514,006 |
| 股东权益 | 2,519,613 | 8.26% | 2,327,381 | 2,204,974 | 2,036,826 | 1,655,416 |
| 非控股权益 | 297,567 | 11.78% | 266,199 | 196,965 | 141,638 | 99,385 |