| 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 | 57,172 | -4.31% | 59,746 | 55,677 | 220,210 | 91,364 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,750,301 | -6.34% | 2,936,555 | 1,294,113 | 861,041 | 928,044 |
| 在建工程 | 552,197 | 84.18% | 299,819 | 1,510,109 | 742,931 | 191,337 |
| 无形资产 | 183,607 | -1.90% | 187,167 | 191,084 | 127,351 | 131,387 |
| 商誉 | 346 | 0.00% | 346 | 346 | 0 | 0 |
| 其他非流动资产 | 137,478 | 0.63% | 136,619 | 138,829 | 184,382 | 129,896 |
| 3,681,102 | 1.68% | 3,620,251 | 3,190,157 | 2,135,915 | 1,472,028 | |
流动资产 | ||||||
| 货币资金 | 318,949 | -28.01% | 443,041 | 1,326,142 | 1,924,267 | 1,123,435 |
| 应收账款 | 586,137 | 24.32% | 471,470 | 257,266 | 350,461 | 280,018 |
| 存货 | 495,084 | 17.00% | 423,165 | 350,695 | 351,918 | 405,229 |
| 其他流动资产 | 545,098 | -30.47% | 783,944 | 563,908 | 554,758 | 594,038 |
| 1,945,268 | -8.31% | 2,121,620 | 2,498,011 | 3,181,404 | 2,402,719 | |
流动负债 | ||||||
| 短期借款 | 61,180 | -12.53% | 69,942 | 5,749 | 13,131 | 34,621 |
| 应付票据 | 104,613 | -73.70% | 397,751 | 551,485 | 623,053 | 588,954 |
| 应付帐款 | 556,239 | -10.24% | 619,703 | 581,486 | 272,019 | 273,820 |
| 其他流动负债 | 129,517 | 21.85% | 106,293 | 177,457 | 150,002 | 256,375 |
| 851,550 | -28.66% | 1,193,690 | 1,316,177 | 1,058,206 | 1,153,770 | |
| 流动资产净值 | 1,093,718 | 17.87% | 927,931 | 1,181,833 | 2,123,199 | 1,248,949 |
| 资产总额减流动负债 | 4,774,820 | 4.98% | 4,548,182 | 4,371,991 | 4,259,114 | 2,720,977 |
非流动负债 | ||||||
| 长期借款 | 327,491 | 12.02% | 292,363 | 186,231 | 27,971 | 0 |
| 应付债券 | 923,206 | -1.11% | 933,607 | 879,213 | 826,493 | 0 |
| 其他非流动负债 | 133,991 | 1.00% | 132,668 | 99,665 | 62,310 | 17,199 |
| 1,384,687 | 1.92% | 1,358,638 | 1,165,110 | 916,774 | 17,199 | |
总权益 | ||||||
| 实收股本 | 186,727 | 1.56% | 183,853 | 180,002 | 180,002 | 180,000 |
| 储备项目 | 2,466,377 | 8.12% | 2,281,209 | 2,300,593 | 2,436,562 | 2,027,607 |
| 股东权益 | 2,653,104 | 7.63% | 2,465,063 | 2,480,595 | 2,616,564 | 2,207,607 |
| 非控股权益 | 737,028 | 1.73% | 724,481 | 726,286 | 725,776 | 496,171 |