| 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 | 5,532 | -3.79% | 5,750 | 13 | 16 | 30 |
| 固定资产 | 2,369,128 | 14.40% | 2,070,930 | 1,947,691 | 1,707,783 | 1,151,165 |
| 在建工程 | 119,544 | -63.92% | 331,327 | 227,991 | 142,060 | 385,031 |
| 无形资产 | 157,796 | -3.15% | 162,929 | 165,529 | 129,379 | 133,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 271,679 | 10.14% | 246,674 | 238,676 | 229,795 | 162,415 |
| 2,923,678 | 3.76% | 2,817,610 | 2,579,899 | 2,209,032 | 1,832,601 | |
流动资产 | ||||||
| 货币资金 | 336,877 | -12.50% | 385,013 | 341,873 | 601,795 | 298,478 |
| 应收账款 | 300,836 | 2.47% | 293,577 | 262,869 | 316,308 | 205,819 |
| 存货 | 563,014 | -0.09% | 563,518 | 584,250 | 545,015 | 447,083 |
| 其他流动资产 | 138,768 | 29.67% | 107,015 | 86,427 | 109,950 | 84,356 |
| 1,339,495 | -0.71% | 1,349,124 | 1,275,419 | 1,573,067 | 1,035,736 | |
流动负债 | ||||||
| 短期借款 | 296,000 | -2.44% | 303,409 | 235,737 | 140,119 | 229,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 214,030 | -17.26% | 258,687 | 285,911 | 216,593 | 226,689 |
| 其他流动负债 | 461,727 | -5.33% | 487,733 | 449,613 | 405,189 | 321,442 |
| 971,757 | -7.44% | 1,049,830 | 971,261 | 761,902 | 777,631 | |
| 流动资产净值 | 367,738 | 22.87% | 299,294 | 304,158 | 811,165 | 258,105 |
| 资产总额减流动负债 | 3,291,416 | 5.60% | 3,116,904 | 2,884,058 | 3,020,197 | 2,090,706 |
非流动负债 | ||||||
| 长期借款 | 799,040 | 31.93% | 605,676 | 463,390 | 444,490 | 270,880 |
| 应付债券 | 589,520 | 2.55% | 574,851 | 551,780 | 528,551 | 0 |
| 其他非流动负债 | 126,275 | -2.04% | 128,909 | 134,809 | 136,040 | 140,608 |
| 1,514,836 | 15.69% | 1,309,437 | 1,149,979 | 1,109,081 | 411,488 | |
总权益 | ||||||
| 实收股本 | 203,194 | 40.00% | 145,138 | 142,635 | 101,881 | 101,880 |
| 储备项目 | 1,501,708 | -5.01% | 1,580,949 | 1,517,542 | 1,731,134 | 1,506,591 |
| 股东权益 | 1,704,902 | -1.23% | 1,726,087 | 1,660,177 | 1,833,015 | 1,608,471 |
| 非控股权益 | 71,679 | -11.92% | 81,380 | 73,902 | 78,102 | 70,748 |