| 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 | 7,366 | 106.45% | 3,568 | 1,010 | 1,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,497,280 | 9.96% | 1,361,652 | 1,243,417 | 1,151,665 | 628,288 |
| 在建工程 | 51,789 | -74.94% | 206,676 | 337,421 | 349,512 | 385,856 |
| 无形资产 | 79,290 | 45.17% | 54,620 | 50,565 | 51,106 | 51,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,972 | -3.25% | 148,815 | 118,960 | 136,441 | 102,166 |
| 1,779,696 | 0.25% | 1,775,331 | 1,751,373 | 1,689,724 | 1,168,240 | |
流动资产 | ||||||
| 货币资金 | 341,075 | -19.18% | 422,038 | 536,146 | 711,835 | 532,622 |
| 应收账款 | 2,163,039 | 47.86% | 1,462,905 | 1,094,285 | 1,528,941 | 1,644,841 |
| 存货 | 534,222 | 52.47% | 350,378 | 470,006 | 398,638 | 395,109 |
| 其他流动资产 | 947,150 | 68.85% | 560,939 | 642,939 | 560,027 | 1,321,378 |
| 3,985,485 | 42.53% | 2,796,259 | 2,743,376 | 3,199,441 | 3,893,950 | |
流动负债 | ||||||
| 短期借款 | 250,119 | 42.82% | 175,129 | 419,612 | 387,330 | 300,278 |
| 应付票据 | 808,543 | 32.53% | 610,080 | 332,070 | 128,441 | 394,323 |
| 应付帐款 | 1,158,417 | 69.93% | 681,693 | 526,690 | 887,688 | 738,114 |
| 其他流动负债 | 531,412 | 27.29% | 417,468 | 572,869 | 571,656 | 536,060 |
| 2,748,491 | 45.86% | 1,884,370 | 1,851,240 | 1,975,115 | 1,968,774 | |
| 流动资产净值 | 1,236,995 | 35.65% | 911,890 | 892,136 | 1,224,327 | 1,925,176 |
| 资产总额减流动负债 | 3,016,691 | 12.26% | 2,687,221 | 2,643,509 | 2,914,050 | 3,093,416 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 45,034 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,576 | 9.68% | 212,968 | 196,253 | 237,013 | 199,567 |
| 233,576 | -9.47% | 258,003 | 196,253 | 237,013 | 199,567 | |
总权益 | ||||||
| 实收股本 | 234,771 | -1.56% | 238,484 | 234,752 | 234,752 | 234,400 |
| 储备项目 | 2,548,344 | 16.32% | 2,190,734 | 2,212,504 | 2,442,285 | 2,659,449 |
| 股东权益 | 2,783,115 | 14.57% | 2,429,218 | 2,447,256 | 2,677,037 | 2,893,849 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |