| 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 | 14,540 | 13.05% | 12,862 | 0 | 0 | 0 |
| 投资性房地产 | 2,297 | -3.08% | 2,370 | 2,470 | 2,570 | 2,670 |
| 固定资产 | 3,247,318 | 9.97% | 2,952,805 | 2,627,764 | 2,041,432 | 1,586,445 |
| 在建工程 | 55,468 | -72.18% | 199,370 | 196,473 | 303,784 | 309,777 |
| 无形资产 | 181,814 | 37.37% | 132,350 | 124,163 | 126,285 | 128,102 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 873,181 | 8.63% | 803,802 | 700,842 | 521,160 | 433,030 |
| 4,374,618 | 6.61% | 4,103,560 | 3,651,712 | 2,995,231 | 2,460,024 | |
流动资产 | ||||||
| 货币资金 | 718,016 | -31.11% | 1,042,221 | 544,413 | 995,703 | 1,080,172 |
| 应收账款 | 93,769 | -7.35% | 101,208 | 79,458 | 27,347 | 37,908 |
| 存货 | 1,614,177 | 23.21% | 1,310,101 | 1,285,911 | 1,082,126 | 812,688 |
| 其他流动资产 | 359,542 | 266.85% | 98,007 | 143,207 | 369,196 | 779,018 |
| 2,785,505 | 9.17% | 2,551,538 | 2,052,989 | 2,474,372 | 2,709,786 | |
流动负债 | ||||||
| 短期借款 | 180,118 | -12.21% | 205,158 | 335,264 | 0 | 33,039 |
| 应付票据 | 46 | -99.93% | 66,350 | 0 | 0 | 0 |
| 应付帐款 | 629,689 | 16.11% | 542,323 | 491,348 | 375,055 | 338,862 |
| 其他流动负债 | 515,602 | -4.16% | 537,999 | 266,619 | 244,441 | 156,360 |
| 1,325,455 | -1.95% | 1,351,831 | 1,093,232 | 619,496 | 528,260 | |
| 流动资产净值 | 1,460,050 | 21.70% | 1,199,707 | 959,757 | 1,854,875 | 2,181,525 |
| 资产总额减流动负债 | 5,834,668 | 10.02% | 5,303,267 | 4,611,470 | 4,850,107 | 4,641,550 |
非流动负债 | ||||||
| 长期借款 | 326,776 | 44.19% | 226,625 | 234,551 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,102 | 17.21% | 244,094 | 178,788 | 171,319 | 145,337 |
| 612,878 | 30.20% | 470,719 | 413,339 | 171,319 | 145,337 | |
总权益 | ||||||
| 实收股本 | 524,764 | -0.01% | 524,839 | 525,043 | 524,305 | 400,229 |
| 储备项目 | 4,697,026 | 9.04% | 4,307,708 | 3,670,111 | 4,154,483 | 4,095,983 |
| 股东权益 | 5,221,790 | 8.05% | 4,832,547 | 4,195,155 | 4,678,788 | 4,496,212 |
| 非控股权益 | 0 | -- | 0 | 2,976 | 0 | 0 |