| 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 | 6,188 | 5,662 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,655,428 | -4.10% | 1,726,226 | 1,582,168 | 1,444,944 | 1,174,176 |
| 在建工程 | 702,507 | 54.85% | 453,655 | 245,991 | 301,743 | 263,146 |
| 无形资产 | 241,207 | -2.25% | 246,750 | 251,358 | 144,224 | 147,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,574 | 5.54% | 168,254 | 60,741 | 26,643 | 20,429 |
| 2,776,716 | 7.01% | 2,594,884 | 2,146,445 | 1,923,215 | 1,605,307 | |
流动资产 | ||||||
| 货币资金 | 608,677 | 14.10% | 533,470 | 690,369 | 658,658 | 536,875 |
| 应收账款 | 361,223 | 6.08% | 340,517 | 249,900 | 220,309 | 228,132 |
| 存货 | 199,276 | -16.95% | 239,948 | 209,551 | 244,142 | 248,392 |
| 其他流动资产 | 147,233 | -11.45% | 166,274 | 121,547 | 259,296 | 416,377 |
| 1,316,409 | 2.83% | 1,280,208 | 1,271,367 | 1,382,405 | 1,429,776 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 40,048 | 40,049 |
| 应付票据 | 0 | -100.00% | 8,630 | 17,476 | 43,740 | 16,173 |
| 应付帐款 | 167,395 | -14.03% | 194,713 | 162,833 | 204,306 | 230,473 |
| 其他流动负债 | 86,633 | -54.66% | 191,094 | 208,378 | 132,309 | 126,210 |
| 254,028 | -35.60% | 394,438 | 388,687 | 420,403 | 412,905 | |
| 流动资产净值 | 1,062,380 | 19.94% | 885,770 | 882,681 | 962,002 | 1,016,871 |
| 资产总额减流动负债 | 3,839,097 | 10.30% | 3,480,655 | 3,029,126 | 2,885,217 | 2,622,178 |
非流动负债 | ||||||
| 长期借款 | 421,973 | 44.29% | 292,438 | 193,321 | 281,458 | 335,398 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,444 | 3.60% | 76,686 | 78,287 | 77,671 | 29,378 |
| 501,417 | 35.84% | 369,124 | 271,609 | 359,129 | 364,775 | |
总权益 | ||||||
| 实收股本 | 588,700 | 0.00% | 588,700 | 588,700 | 588,700 | 588,700 |
| 储备项目 | 2,748,980 | 8.96% | 2,522,831 | 2,168,817 | 1,937,388 | 1,668,703 |
| 股东权益 | 3,337,680 | 7.27% | 3,111,531 | 2,757,517 | 2,526,088 | 2,257,403 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |