| 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 | 43,371 | -3.09% | 44,754 | 45,995 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,546,336 | -6.24% | 8,048,640 | 6,157,580 | 2,967,054 | 3,194,652 |
| 在建工程 | 3,371,167 | 3.23% | 3,265,600 | 4,232,354 | 2,043,590 | 240,266 |
| 无形资产 | 230,500 | -1.76% | 234,624 | 232,637 | 224,650 | 134,664 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,342 | 138.80% | 39,925 | 450,318 | 1,463,373 | 543,939 |
| 11,286,716 | -2.98% | 11,633,543 | 11,118,883 | 6,698,667 | 4,113,521 | |
流动资产 | ||||||
| 货币资金 | 1,259,150 | 49.11% | 844,427 | 902,231 | 1,015,523 | 1,030,787 |
| 应收账款 | 23 | 155.56% | 9 | 0 | 0 | 0 |
| 存货 | 538,166 | -8.70% | 589,467 | 428,606 | 372,328 | 309,177 |
| 其他流动资产 | 58,413 | -79.92% | 290,847 | 443,558 | 1,844,700 | 3,778,881 |
| 1,855,751 | 7.60% | 1,724,750 | 1,774,396 | 3,232,551 | 5,118,845 | |
流动负债 | ||||||
| 短期借款 | 857,000 | 176.45% | 310,000 | 400,000 | 400,000 | 316,600 |
| 应付票据 | 0 | -- | 0 | 0 | 5,326 | 10,373 |
| 应付帐款 | 913,834 | -29.78% | 1,301,365 | 1,463,651 | 608,048 | 292,790 |
| 其他流动负债 | 716,437 | 51.96% | 471,473 | 136,551 | 174,452 | 280,927 |
| 2,487,271 | 19.42% | 2,082,838 | 2,000,202 | 1,187,826 | 900,690 | |
| 流动资产净值 | (631,520) | 76.36% | (358,089) | (225,806) | 2,044,725 | 4,218,155 |
| 资产总额减流动负债 | 10,655,196 | -5.50% | 11,275,455 | 10,893,077 | 8,743,392 | 8,331,676 |
非流动负债 | ||||||
| 长期借款 | 2,150,590 | -16.77% | 2,583,948 | 2,151,117 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,327 | -2.36% | 93,533 | 107,849 | 99,366 | 82,891 |
| 2,241,917 | -16.27% | 2,677,481 | 2,258,966 | 99,366 | 82,891 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
| 储备项目 | 7,863,279 | -2.29% | 8,047,974 | 8,084,112 | 8,094,026 | 7,698,785 |
| 股东权益 | 8,413,279 | -2.15% | 8,597,974 | 8,634,112 | 8,644,026 | 8,248,785 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |