| 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 | 2,979 | -4.46% | 3,118 | 3,304 | 3,489 | 3,673 |
| 固定资产 | 1,285,295 | -4.18% | 1,341,354 | 692,035 | 156,388 | 172,015 |
| 在建工程 | 46,032 | 30.69% | 35,222 | 591,233 | 850,161 | 320,021 |
| 无形资产 | 44,507 | -24.19% | 58,705 | 47,513 | 49,102 | 51,647 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,681 | -46.74% | 51,976 | 60,876 | 153,653 | 20,002 |
| 1,406,494 | -5.63% | 1,490,375 | 1,394,961 | 1,212,792 | 567,359 | |
流动资产 | ||||||
| 货币资金 | 53,259 | -73.65% | 202,132 | 332,646 | 236,210 | 380,085 |
| 应收账款 | 288,926 | 46.40% | 197,351 | 153,026 | 160,450 | 116,079 |
| 存货 | 172,815 | -15.01% | 203,344 | 203,960 | 194,923 | 165,708 |
| 其他流动资产 | 193,182 | 159.03% | 74,580 | 60,872 | 87,391 | 276,674 |
| 708,182 | 4.54% | 677,407 | 750,503 | 678,973 | 938,546 | |
流动负债 | ||||||
| 短期借款 | 31,223 | -15.64% | 37,012 | 11,012 | 0 | 0 |
| 应付票据 | 24,466 | -53.42% | 52,521 | 24,156 | 44,551 | 53,932 |
| 应付帐款 | 97,950 | -19.95% | 122,363 | 149,788 | 197,332 | 124,198 |
| 其他流动负债 | 161,841 | -12.00% | 183,908 | 248,402 | 143,452 | 53,654 |
| 315,481 | -20.29% | 395,804 | 433,357 | 385,335 | 231,784 | |
| 流动资产净值 | 392,701 | 39.45% | 281,604 | 317,146 | 293,638 | 706,763 |
| 资产总额减流动负债 | 1,799,195 | 1.54% | 1,771,979 | 1,712,107 | 1,506,431 | 1,274,121 |
非流动负债 | ||||||
| 长期借款 | 242,329 | -29.10% | 341,793 | 303,803 | 174,880 | 109,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,442 | 14.12% | 81,880 | 78,194 | 59,382 | 32,823 |
| 335,771 | -20.75% | 423,673 | 381,996 | 234,262 | 141,970 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 120,000 | 100,000 |
| 储备项目 | 1,319,424 | 9.56% | 1,204,306 | 1,186,111 | 1,152,168 | 1,032,151 |
| 股东权益 | 1,463,424 | 8.54% | 1,348,306 | 1,330,111 | 1,272,168 | 1,132,151 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |