| 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 | 32,852 | -8.80% | 36,020 | 19,631 | 17,012 | 7,800 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,451,637 | 11.49% | 1,302,071 | 967,251 | 444,807 | 467,085 |
| 在建工程 | 443,210 | -32.71% | 658,659 | 987,780 | 1,236,404 | 562,026 |
| 无形资产 | 110,931 | -1.45% | 112,566 | 85,365 | 84,219 | 86,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,011 | -0.39% | 73,299 | 59,997 | 51,235 | 213,498 |
| 2,111,640 | -3.25% | 2,182,616 | 2,120,023 | 1,833,677 | 1,336,655 | |
流动资产 | ||||||
| 货币资金 | 154,286 | 1.36% | 152,212 | 79,499 | 270,746 | 202,869 |
| 应收账款 | 98,076 | 8.00% | 90,809 | 67,348 | 71,204 | 73,185 |
| 存货 | 102,439 | 41.22% | 72,537 | 77,990 | 68,992 | 51,228 |
| 其他流动资产 | 79,841 | 21.39% | 65,773 | 102,508 | 71,987 | 82,544 |
| 434,643 | 13.98% | 381,331 | 327,346 | 482,929 | 409,826 | |
流动负债 | ||||||
| 短期借款 | 180,050 | 167.39% | 67,335 | 25,000 | 35,000 | 105,000 |
| 应付票据 | 14,000 | 13.43% | 12,342 | 36,042 | 5,449 | 43,242 |
| 应付帐款 | 148,378 | -26.14% | 200,887 | 196,753 | 114,251 | 77,583 |
| 其他流动负债 | 377,322 | 83.92% | 205,152 | 37,478 | 55,255 | 56,517 |
| 719,749 | 48.18% | 485,715 | 295,272 | 209,955 | 282,342 | |
| 流动资产净值 | (285,106) | 173.13% | (104,384) | 32,073 | 272,974 | 127,484 |
| 资产总额减流动负债 | 1,826,534 | -12.11% | 2,078,232 | 2,152,096 | 2,106,651 | 1,464,139 |
非流动负债 | ||||||
| 长期借款 | 443,575 | -36.81% | 702,000 | 796,100 | 747,300 | 562,750 |
| 应付债券 | 380,182 | 5.52% | 360,297 | 333,799 | 308,274 | 0 |
| 其他非流动负债 | 122,375 | 68.07% | 72,814 | 22,834 | 19,515 | 19,424 |
| 946,132 | -16.65% | 1,135,111 | 1,152,732 | 1,075,089 | 582,174 | |
总权益 | ||||||
| 实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 储备项目 | 700,402 | -8.22% | 763,121 | 819,364 | 851,563 | 701,965 |
| 股东权益 | 880,402 | -6.65% | 943,121 | 999,364 | 1,031,563 | 881,965 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |