| 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 | 33,417 | 24,591 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 691,029 | 11.18% | 621,550 | 731,919 | 458,545 | 337,302 |
| 在建工程 | 76,044 | -40.43% | 127,664 | 108,111 | 149,590 | 29,110 |
| 无形资产 | 119,262 | -1.19% | 120,698 | 122,355 | 48,102 | 34,584 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 276,376 | -10.58% | 309,068 | 446,629 | 364,736 | 235,897 |
| 1,162,711 | -1.38% | 1,178,981 | 1,409,013 | 1,054,389 | 661,484 | |
流动资产 | ||||||
| 货币资金 | 502,781 | 42.88% | 351,891 | 510,244 | 631,387 | 426,326 |
| 应收账款 | 524,648 | -33.26% | 786,061 | 1,273,367 | 1,486,471 | 1,088,204 |
| 存货 | 118,886 | -38.42% | 193,044 | 729,154 | 1,325,304 | 353,548 |
| 其他流动资产 | 584,905 | -18.16% | 714,669 | 1,461,627 | 1,980,276 | 1,143,669 |
| 1,731,219 | -15.37% | 2,045,665 | 3,974,393 | 5,423,438 | 3,011,747 | |
流动负债 | ||||||
| 短期借款 | 427,969 | 33.18% | 321,339 | 1,317,581 | 2,547,431 | 787,414 |
| 应付票据 | 0 | -- | 0 | 43,706 | 184,540 | 94,011 |
| 应付帐款 | 142,809 | -38.31% | 231,477 | 266,636 | 333,284 | 255,455 |
| 其他流动负债 | 122,634 | -61.08% | 315,115 | 600,784 | 310,867 | 158,035 |
| 693,412 | -20.11% | 867,931 | 2,228,707 | 3,376,121 | 1,294,915 | |
| 流动资产净值 | 1,037,807 | -11.88% | 1,177,735 | 1,745,686 | 2,047,317 | 1,716,832 |
| 资产总额减流动负债 | 2,200,518 | -6.63% | 2,356,716 | 3,154,699 | 3,101,706 | 2,378,316 |
非流动负债 | ||||||
| 长期借款 | 97,500 | -7.14% | 105,000 | 273,964 | 0 | 0 |
| 应付债券 | 623,553 | 4.37% | 597,452 | 564,570 | 532,068 | 0 |
| 其他非流动负债 | 64,523 | 36.62% | 47,228 | 117,687 | 87,856 | 71,932 |
| 785,576 | 4.79% | 749,681 | 956,222 | 619,924 | 71,932 | |
总权益 | ||||||
| 实收股本 | 84,024 | 0.00% | 84,020 | 84,020 | 84,020 | 84,020 |
| 储备项目 | 1,330,919 | -12.61% | 1,523,015 | 2,114,458 | 2,397,762 | 2,222,364 |
| 股东权益 | 1,414,943 | -11.95% | 1,607,035 | 2,198,478 | 2,481,782 | 2,306,384 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |