| 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 | 101,008 | 6.18% | 95,131 | 84,637 | 92,862 | 216,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 37,365 |
| 固定资产 | 2,588,833 | 2.49% | 2,525,927 | 2,491,210 | 2,513,373 | 449,794 |
| 在建工程 | 223,085 | -27.46% | 307,525 | 74,844 | 67,528 | 30,304 |
| 无形资产 | 44,652 | -1.17% | 45,182 | 45,845 | 47,459 | 13,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,767 | -25.96% | 115,846 | 182,625 | 46,057 | 19,858 |
| 3,043,345 | -1.50% | 3,089,611 | 2,879,161 | 2,767,278 | 767,231 | |
流动资产 | ||||||
| 货币资金 | 870,291 | -2.42% | 891,863 | 686,355 | 603,346 | 57,475 |
| 应收账款 | 154,175 | -40.39% | 258,633 | 283,678 | 194,977 | 23,247 |
| 存货 | 1,654,211 | 3.28% | 1,601,625 | 1,812,421 | 1,265,781 | 144,700 |
| 其他流动资产 | 159,179 | 4.33% | 152,577 | 288,394 | 439,147 | 19,290 |
| 2,837,857 | -2.30% | 2,904,699 | 3,070,848 | 2,503,251 | 244,712 | |
流动负债 | ||||||
| 短期借款 | 1,195,732 | -17.67% | 1,452,355 | 805,421 | 126,556 | 65,050 |
| 应付票据 | 3,817 | -- | 0 | 0 | 49,000 | 0 |
| 应付帐款 | 148,315 | -11.67% | 167,911 | 390,601 | 341,722 | 26,309 |
| 其他流动负债 | 1,356,291 | -0.31% | 1,360,529 | 1,340,912 | 1,178,999 | 264,379 |
| 2,704,154 | -9.28% | 2,980,796 | 2,536,934 | 1,696,277 | 355,738 | |
| 流动资产净值 | 133,702 | -275.70% | (76,097) | 533,914 | 806,975 | (111,026) |
| 资产总额减流动负债 | 3,177,048 | 5.43% | 3,013,514 | 3,413,076 | 3,574,253 | 656,205 |
非流动负债 | ||||||
| 长期借款 | 1,148,205 | -1.42% | 1,164,770 | 1,612,311 | 0 | 13,573 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 363,821 | 30.46% | 278,883 | 161,690 | 203,949 | 83,373 |
| 1,512,026 | 4.74% | 1,443,653 | 1,774,002 | 203,949 | 96,946 | |
总权益 | ||||||
| 实收股本 | 365,859 | 0.00% | 365,859 | 365,859 | 365,859 | 319,455 |
| 储备项目 | 43,665 | -1,125.72% | (4,257) | 90,443 | 2,007,434 | 201,647 |
| 股东权益 | 409,524 | 13.25% | 361,602 | 456,302 | 2,373,293 | 521,102 |
| 非控股权益 | 1,255,498 | 3.91% | 1,208,260 | 1,182,772 | 997,011 | 38,158 |