| 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 | 709,132 | -8.35% | 773,745 | 666,680 | 547,545 | 418,666 |
| 在建工程 | 497,974 | 24.77% | 399,116 | 172,947 | 181,195 | 77,034 |
| 无形资产 | 190,068 | -3.87% | 197,717 | 202,239 | 133,987 | 104,032 |
| 商誉 | 19,527 | 0.00% | 19,527 | 28,641 | 41,403 | 12,707 |
| 其他非流动资产 | 58,489 | 19.04% | 49,135 | 42,899 | 19,962 | 30,370 |
| 1,475,191 | 2.50% | 1,439,240 | 1,113,407 | 924,092 | 642,810 | |
流动资产 | ||||||
| 货币资金 | 333,813 | -29.47% | 473,259 | 320,928 | 669,338 | 325,883 |
| 应收账款 | 306,081 | 3.60% | 295,444 | 311,017 | 321,168 | 278,514 |
| 存货 | 146,620 | -7.27% | 158,120 | 150,790 | 218,128 | 174,949 |
| 其他流动资产 | 486,952 | 45.81% | 333,956 | 594,065 | 409,254 | 425,738 |
| 1,273,466 | 1.01% | 1,260,779 | 1,376,800 | 1,617,888 | 1,205,084 | |
流动负债 | ||||||
| 短期借款 | 19,449 | -60.52% | 49,268 | 40,037 | 74,977 | 30,374 |
| 应付票据 | 18,778 | 1,407.06% | 1,246 | 852 | 18,532 | 3,923 |
| 应付帐款 | 306,986 | -20.79% | 387,567 | 346,026 | 346,167 | 341,445 |
| 其他流动负债 | 87,002 | -20.28% | 109,128 | 111,920 | 85,592 | 59,960 |
| 432,215 | -21.01% | 547,208 | 498,836 | 525,268 | 435,703 | |
| 流动资产净值 | 841,251 | 17.89% | 713,571 | 877,964 | 1,092,620 | 769,382 |
| 资产总额减流动负债 | 2,316,442 | 7.60% | 2,152,811 | 1,991,371 | 2,016,712 | 1,412,191 |
非流动负债 | ||||||
| 长期借款 | 331,758 | 46.42% | 226,583 | 10,010 | 55,755 | 0 |
| 应付债券 | 414,330 | 4.08% | 398,101 | 376,855 | 355,987 | 0 |
| 其他非流动负债 | 58,981 | 9.26% | 53,984 | 22,154 | 23,587 | 17,906 |
| 805,070 | 18.63% | 678,668 | 409,019 | 435,329 | 17,906 | |
总权益 | ||||||
| 实收股本 | 122,150 | 0.00% | 122,150 | 122,150 | 122,150 | 122,150 |
| 储备项目 | 1,319,794 | 2.75% | 1,284,425 | 1,385,792 | 1,375,344 | 1,272,136 |
| 股东权益 | 1,441,944 | 2.51% | 1,406,575 | 1,507,942 | 1,497,494 | 1,394,286 |
| 非控股权益 | 69,428 | 2.75% | 67,568 | 74,411 | 83,888 | 0 |