| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,270,221 | 26.38% | 1,796,379 | 2,372,470 | 2,396,925 | 3,064,285 |
| 在建工程 | 57,823 | -88.66% | 509,851 | 78,333 | 229,896 | 830,908 |
| 无形资产 | 525,017 | -0.85% | 529,530 | 771,598 | 756,034 | 778,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,314 | -3.42% | 135,971 | 145,458 | 116,087 | 172,312 |
| 2,984,375 | 0.43% | 2,971,731 | 3,367,859 | 3,498,942 | 4,845,596 | |
流动资产 | ||||||
| 货币资金 | 806,652 | -4.85% | 847,751 | 1,399,988 | 1,826,634 | 1,946,128 |
| 应收账款 | 198,352 | 42.14% | 139,547 | 84,807 | 73,598 | 90,950 |
| 存货 | 316,817 | 15.70% | 273,823 | 294,407 | 398,131 | 1,080,004 |
| 其他流动资产 | 893,943 | 23.61% | 723,184 | 936,139 | 1,020,202 | 1,788,098 |
| 2,215,764 | 11.66% | 1,984,306 | 2,715,341 | 3,318,565 | 4,905,180 | |
流动负债 | ||||||
| 短期借款 | 980,000 | -25.33% | 1,312,423 | 1,480,842 | 1,429,674 | 2,543,902 |
| 应付票据 | 720,128 | 87.17% | 384,753 | 604,162 | 591,244 | 1,205,095 |
| 应付帐款 | 407,731 | 45.96% | 279,350 | 350,388 | 388,464 | 351,209 |
| 其他流动负债 | 1,016,049 | -15.38% | 1,200,676 | 1,714,447 | 1,153,425 | 1,048,462 |
| 3,123,908 | -1.68% | 3,177,202 | 4,149,840 | 3,562,807 | 5,148,668 | |
| 流动资产净值 | (908,144) | -23.87% | (1,192,896) | (1,434,499) | (244,241) | (243,488) |
| 资产总额减流动负债 | 2,076,230 | 16.72% | 1,778,835 | 1,933,360 | 3,254,700 | 4,602,108 |
非流动负债 | ||||||
| 长期借款 | 308,719 | 185.88% | 107,990 | 0 | 800,000 | 306,822 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,178 | -0.95% | 292,957 | 379,977 | 445,909 | 514,068 |
| 598,897 | 49.37% | 400,947 | 379,977 | 1,245,909 | 820,890 | |
总权益 | ||||||
| 实收股本 | 819,514 | 0.00% | 819,514 | 819,514 | 819,514 | 819,514 |
| 储备项目 | 657,819 | 17.81% | 558,374 | 722,918 | 1,179,166 | 2,952,049 |
| 股东权益 | 1,477,333 | 7.22% | 1,377,889 | 1,542,432 | 1,998,680 | 3,771,563 |
| 非控股权益 | 0 | -- | 0 | 10,950 | 10,111 | 9,654 |