| 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 | 7,350 | 259.24% | 2,046 | 2,165 | 0 | 0 |
| 固定资产 | 840,726 | 5.39% | 797,721 | 865,430 | 792,530 | 732,572 |
| 在建工程 | 347,507 | 29.85% | 267,631 | 209,424 | 152,795 | 64,394 |
| 无形资产 | 264,446 | 5.99% | 249,508 | 197,284 | 166,277 | 171,588 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 331,640 | 145.28% | 135,206 | 77,325 | 75,587 | 63,879 |
| 1,791,668 | 23.38% | 1,452,112 | 1,351,628 | 1,187,189 | 1,032,432 | |
流动资产 | ||||||
| 货币资金 | 1,170,163 | 112.84% | 549,775 | 719,268 | 113,030 | 118,870 |
| 应收账款 | 416,784 | 69.65% | 245,678 | 127,582 | 243,826 | 423,769 |
| 存货 | 1,327,059 | 38.45% | 958,529 | 760,713 | 950,877 | 859,289 |
| 其他流动资产 | 194,806 | 58.90% | 122,596 | 137,112 | 124,425 | 78,100 |
| 3,108,812 | 65.66% | 1,876,578 | 1,744,675 | 1,432,158 | 1,480,028 | |
流动负债 | ||||||
| 短期借款 | 1,014,322 | 151.12% | 403,921 | 384,680 | 842,833 | 698,397 |
| 应付票据 | 308,648 | 47.41% | 209,386 | 96,705 | 152,189 | 154,318 |
| 应付帐款 | 359,824 | -31.32% | 523,927 | 281,572 | 424,366 | 484,472 |
| 其他流动负债 | 656,200 | 5.68% | 620,902 | 96,971 | 65,140 | 75,382 |
| 2,338,994 | 33.04% | 1,758,135 | 859,928 | 1,484,528 | 1,412,569 | |
| 流动资产净值 | 769,818 | 549.95% | 118,442 | 884,747 | (52,369) | 67,458 |
| 资产总额减流动负债 | 2,561,486 | 63.09% | 1,570,555 | 2,236,374 | 1,134,819 | 1,099,891 |
非流动负债 | ||||||
| 长期借款 | 782,215 | 139.61% | 326,453 | 955,727 | 149,956 | 99,729 |
| 应付债券 | 0 | -- | 0 | 440,660 | 0 | 0 |
| 其他非流动负债 | 400,883 | 706.44% | 49,710 | 21,610 | 31,020 | 43,646 |
| 1,183,098 | 214.52% | 376,163 | 1,417,997 | 180,976 | 143,375 | |
总权益 | ||||||
| 实收股本 | 202,399 | 0.00% | 202,399 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,175,990 | 18.55% | 991,992 | 658,377 | 793,843 | 796,516 |
| 股东权益 | 1,378,388 | 15.41% | 1,194,391 | 818,377 | 953,843 | 956,516 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |