| 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 | 186,685 | -8.33% | 203,643 | 228,081 | 335,120 | 242,354 |
| 投资性房地产 | 3,874 | -1.60% | 3,937 | 4,021 | 4,105 | 0 |
| 固定资产 | 1,682,722 | 1.74% | 1,653,913 | 1,526,783 | 666,024 | 548,403 |
| 在建工程 | 587,022 | -6.91% | 630,574 | 375,859 | 946,390 | 334,107 |
| 无形资产 | 181,237 | -0.36% | 181,893 | 183,059 | 173,615 | 194,148 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,538 | 16.19% | 104,605 | 130,703 | 85,288 | 83,609 |
| 2,763,079 | -0.56% | 2,778,565 | 2,448,505 | 2,210,542 | 1,402,621 | |
流动资产 | ||||||
| 货币资金 | 196,887 | -73.59% | 745,590 | 421,863 | 395,191 | 120,427 |
| 应收账款 | 300,913 | 27.28% | 236,424 | 210,574 | 313,738 | 135,045 |
| 存货 | 287,509 | 6.28% | 270,528 | 191,506 | 352,947 | 384,482 |
| 其他流动资产 | 2,353,369 | 31.19% | 1,793,816 | 2,378,323 | 603,047 | 389,681 |
| 3,138,678 | 3.03% | 3,046,359 | 3,202,266 | 1,664,923 | 1,029,636 | |
流动负债 | ||||||
| 短期借款 | 163,096 | 174.95% | 59,318 | 0 | 17,642 | 20,101 |
| 应付票据 | 282,802 | -17.86% | 344,279 | 303,139 | 478,347 | 101,587 |
| 应付帐款 | 337,910 | -21.96% | 432,992 | 333,651 | 456,605 | 239,331 |
| 其他流动负债 | 293,810 | -1.87% | 299,399 | 278,038 | 367,310 | 256,708 |
| 1,077,618 | -5.14% | 1,135,989 | 914,828 | 1,319,905 | 617,727 | |
| 流动资产净值 | 2,061,061 | 7.89% | 1,910,370 | 2,287,437 | 345,019 | 411,909 |
| 资产总额减流动负债 | 4,824,140 | 2.88% | 4,688,935 | 4,735,943 | 2,555,560 | 1,814,530 |
非流动负债 | ||||||
| 长期借款 | 389,547 | 69.10% | 230,361 | 276,115 | 341,669 | 47,223 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,726 | 1.33% | 97,427 | 99,990 | 99,941 | 89,324 |
| 488,273 | 48.96% | 327,788 | 376,105 | 441,610 | 136,547 | |
总权益 | ||||||
| 实收股本 | 400,007 | 0.00% | 400,007 | 400,007 | 352,750 | 352,750 |
| 储备项目 | 3,935,412 | -0.64% | 3,960,673 | 3,959,831 | 1,761,200 | 1,325,234 |
| 股东权益 | 4,335,419 | -0.58% | 4,360,680 | 4,359,837 | 2,113,950 | 1,677,983 |
| 非控股权益 | 447 | -4.28% | 467 | 0 | 0 | 0 |