| 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 | 65,471 | 4.73% | 62,512 | 55,468 | 48,241 | 48,356 |
| 投资性房地产 | 98,928 | 0.00% | 98,928 | 101,084 | 101,210 | 100,098 |
| 固定资产 | 1,206,578 | 25.83% | 958,897 | 1,109,129 | 731,943 | 389,060 |
| 在建工程 | 449,746 | -17.71% | 546,529 | 192,941 | 284,781 | 159,940 |
| 无形资产 | 312,715 | 19.17% | 262,419 | 268,866 | 279,591 | 106,113 |
| 商誉 | 63,275 | 0.00% | 63,275 | 66,283 | 67,563 | 145,039 |
| 其他非流动资产 | 123,436 | -18.13% | 150,779 | 165,776 | 231,020 | 189,801 |
| 2,320,149 | 8.25% | 2,143,338 | 1,959,548 | 1,744,348 | 1,138,406 | |
流动资产 | ||||||
| 货币资金 | 379,966 | -6.58% | 406,716 | 403,013 | 323,042 | 567,391 |
| 应收账款 | 849,049 | 3.67% | 818,960 | 1,078,556 | 758,489 | 550,571 |
| 存货 | 432,571 | 33.63% | 323,706 | 277,190 | 475,923 | 396,618 |
| 其他流动资产 | 460,476 | 7.01% | 430,314 | 358,954 | 522,722 | 473,159 |
| 2,122,063 | 7.19% | 1,979,696 | 2,117,713 | 2,080,176 | 1,987,739 | |
流动负债 | ||||||
| 短期借款 | 362,432 | 10.14% | 329,054 | 353,615 | 320,773 | 107,140 |
| 应付票据 | 522,143 | -4.71% | 547,961 | 414,764 | 402,047 | 518,812 |
| 应付帐款 | 1,058,635 | 5.50% | 1,003,450 | 1,039,580 | 1,057,285 | 648,350 |
| 其他流动负债 | 295,612 | 122.32% | 132,965 | 260,065 | 241,584 | 249,827 |
| 2,238,821 | 11.19% | 2,013,430 | 2,068,023 | 2,021,688 | 1,524,129 | |
| 流动资产净值 | (116,758) | 246.11% | (33,734) | 49,690 | 58,488 | 463,610 |
| 资产总额减流动负债 | 2,203,391 | 4.45% | 2,109,604 | 2,009,237 | 1,802,836 | 1,602,016 |
非流动负债 | ||||||
| 长期借款 | 640,660 | 15.50% | 554,696 | 412,060 | 239,033 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,599 | -2.06% | 148,665 | 186,787 | 288,884 | 164,183 |
| 786,260 | 11.79% | 703,361 | 598,847 | 527,917 | 164,183 | |
总权益 | ||||||
| 实收股本 | 495,872 | -0.36% | 497,670 | 497,670 | 498,720 | 498,915 |
| 储备项目 | 919,335 | 1.42% | 906,437 | 910,736 | 760,210 | 919,951 |
| 股东权益 | 1,415,207 | 0.79% | 1,404,107 | 1,408,406 | 1,258,930 | 1,418,866 |
| 非控股权益 | 1,924 | -9.93% | 2,136 | 1,985 | 15,990 | 18,967 |