| 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 | 6,993 | -2.26% | 7,155 | 7,371 | 0 | 0 |
| 固定资产 | 3,028,779 | -2.89% | 3,118,907 | 2,018,107 | 1,609,743 | 1,676,822 |
| 在建工程 | 49,558 | 764.13% | 5,735 | 841,194 | 538,417 | 39,330 |
| 无形资产 | 97,488 | -3.44% | 100,966 | 105,927 | 109,636 | 114,752 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,755 | 5.80% | 124,533 | 93,028 | 63,789 | 68,164 |
| 3,314,573 | -1.27% | 3,357,296 | 3,065,627 | 2,321,584 | 1,899,067 | |
流动资产 | ||||||
| 货币资金 | 439,720 | 46.08% | 301,012 | 1,276,933 | 1,612,819 | 248,927 |
| 应收账款 | 1,432,263 | 11.36% | 1,286,211 | 640,873 | 600,568 | 671,093 |
| 存货 | 853,468 | 35.00% | 632,198 | 595,468 | 408,762 | 357,463 |
| 其他流动资产 | 1,469,141 | 7.25% | 1,369,874 | 1,361,582 | 1,256,604 | 257,534 |
| 4,194,592 | 16.86% | 3,589,295 | 3,874,856 | 3,878,753 | 1,535,017 | |
流动负债 | ||||||
| 短期借款 | 584,384 | 75.65% | 332,689 | 241,678 | 0 | 878,999 |
| 应付票据 | 16,000 | -- | 0 | 12,841 | 0 | 0 |
| 应付帐款 | 545,146 | -12.57% | 623,517 | 526,178 | 176,175 | 114,805 |
| 其他流动负债 | 326,088 | 128.32% | 142,823 | 160,652 | 169,964 | 144,158 |
| 1,471,619 | 33.90% | 1,099,029 | 941,349 | 346,139 | 1,137,962 | |
| 流动资产净值 | 2,722,974 | 9.34% | 2,490,266 | 2,933,507 | 3,532,615 | 397,054 |
| 资产总额减流动负债 | 6,037,546 | 3.25% | 5,847,562 | 5,999,134 | 5,854,199 | 2,296,122 |
非流动负债 | ||||||
| 长期借款 | 412,000 | 52.59% | 270,000 | 266,000 | 82,000 | 98,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 214,079 | 9.40% | 195,689 | 153,726 | 126,133 | 122,527 |
| 626,079 | 34.44% | 465,689 | 419,726 | 208,133 | 220,527 | |
总权益 | ||||||
| 实收股本 | 829,016 | 0.00% | 829,016 | 829,016 | 829,016 | 621,762 |
| 储备项目 | 4,582,451 | 0.65% | 4,552,857 | 4,750,393 | 4,817,051 | 1,453,833 |
| 股东权益 | 5,411,467 | 0.55% | 5,381,873 | 5,579,409 | 5,646,066 | 2,075,595 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |