| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,281,720 | -1.72% | 4,356,624 | 4,042,936 | 2,818,311 | 1,565,033 |
| 在建工程 | 369,279 | -11.45% | 417,013 | 830,784 | 1,766,672 | 2,216,487 |
| 无形资产 | 167,622 | -2.33% | 171,622 | 175,513 | 181,298 | 187,229 |
| 商誉 | 980 | 0.00% | 980 | 980 | 980 | 980 |
| 其他非流动资产 | 148,333 | 8.55% | 136,645 | 146,233 | 161,850 | 170,907 |
| 4,967,933 | -2.26% | 5,082,883 | 5,196,446 | 4,929,109 | 4,140,636 | |
流动资产 | ||||||
| 货币资金 | 934,736 | 21.80% | 767,446 | 976,810 | 389,098 | 719,509 |
| 应收账款 | 997,446 | 5.88% | 942,083 | 1,016,956 | 1,078,686 | 849,842 |
| 存货 | 750,818 | -2.40% | 769,305 | 777,665 | 936,413 | 542,880 |
| 其他流动资产 | 623,980 | 9.72% | 568,707 | 768,961 | 708,882 | 978,167 |
| 3,306,980 | 8.51% | 3,047,541 | 3,540,392 | 3,113,080 | 3,090,398 | |
流动负债 | ||||||
| 短期借款 | 1,683,893 | -8.99% | 1,850,219 | 2,027,361 | 1,720,458 | 1,022,933 |
| 应付票据 | 1,221,245 | 29.75% | 941,212 | 912,951 | 316,321 | 867,336 |
| 应付帐款 | 504,912 | -7.86% | 547,994 | 675,870 | 839,041 | 499,484 |
| 其他流动负债 | 861,799 | 40.74% | 612,329 | 579,432 | 567,584 | 371,514 |
| 4,271,849 | 8.10% | 3,951,754 | 4,195,613 | 3,443,404 | 2,761,267 | |
| 流动资产净值 | (964,869) | 6.71% | (904,212) | (655,221) | (330,324) | 329,131 |
| 资产总额减流动负债 | 4,003,064 | -4.20% | 4,178,670 | 4,541,225 | 4,598,786 | 4,469,767 |
非流动负债 | ||||||
| 长期借款 | 455,250 | -20.85% | 575,160 | 735,100 | 774,400 | 820,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,170 | -11.70% | 87,394 | 74,018 | 76,305 | 26,328 |
| 532,420 | -19.64% | 662,554 | 809,118 | 850,705 | 846,328 | |
总权益 | ||||||
| 实收股本 | 1,401,545 | 0.00% | 1,401,545 | 1,401,545 | 1,401,545 | 1,401,545 |
| 储备项目 | 2,069,100 | -2.15% | 2,114,572 | 2,330,563 | 2,346,536 | 2,094,539 |
| 股东权益 | 3,470,645 | -1.29% | 3,516,116 | 3,732,107 | 3,748,080 | 3,496,084 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 127,355 |