| 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 | 9,274 | -14.53% | 10,850 | 14,157 | 15,979 | 17,113 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,586,283 | 15.22% | 1,376,713 | 1,386,461 | 810,633 | 657,723 |
| 在建工程 | 252,285 | -35.46% | 390,877 | 264,937 | 429,970 | 103,215 |
| 无形资产 | 153,387 | -0.76% | 154,562 | 161,767 | 165,631 | 99,351 |
| 商誉 | 131,365 | 0.00% | 131,365 | 226,566 | 360,989 | 232,433 |
| 其他非流动资产 | 153,633 | 1.85% | 150,840 | 99,911 | 46,430 | 37,704 |
| 2,286,227 | 3.21% | 2,215,207 | 2,153,798 | 1,829,632 | 1,147,539 | |
流动资产 | ||||||
| 货币资金 | 384,275 | 53.32% | 250,629 | 247,025 | 530,906 | 399,009 |
| 应收账款 | 290,486 | 22.25% | 237,611 | 326,089 | 254,094 | 180,453 |
| 存货 | 373,517 | 5.50% | 354,029 | 376,709 | 333,765 | 220,555 |
| 其他流动资产 | 101,937 | -24.85% | 135,646 | 87,535 | 58,937 | 317,021 |
| 1,150,215 | 17.62% | 977,916 | 1,037,358 | 1,177,702 | 1,117,038 | |
流动负债 | ||||||
| 短期借款 | 745,157 | 15.59% | 644,665 | 511,853 | 425,345 | 321,903 |
| 应付票据 | 31,085 | -56.82% | 71,990 | 51,879 | 70,513 | 0 |
| 应付帐款 | 303,923 | 15.47% | 263,212 | 341,241 | 179,854 | 147,350 |
| 其他流动负债 | 379,373 | 40.96% | 269,135 | 86,048 | 95,791 | 164,484 |
| 1,459,538 | 16.86% | 1,249,003 | 991,020 | 771,503 | 633,737 | |
| 流动资产净值 | (309,322) | 14.10% | (271,087) | 46,338 | 406,199 | 483,300 |
| 资产总额减流动负债 | 1,976,905 | 1.69% | 1,944,120 | 2,200,136 | 2,235,831 | 1,630,840 |
非流动负债 | ||||||
| 长期借款 | 311,237 | -8.16% | 338,875 | 424,538 | 214,200 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,467 | 67.63% | 69,479 | 53,392 | 65,792 | 46,086 |
| 427,705 | 4.74% | 408,353 | 477,929 | 279,992 | 46,086 | |
总权益 | ||||||
| 实收股本 | 325,468 | 0.00% | 325,468 | 327,958 | 327,958 | 233,755 |
| 储备项目 | 981,127 | 0.80% | 973,304 | 1,156,135 | 1,405,783 | 1,350,998 |
| 股东权益 | 1,306,595 | 0.60% | 1,298,772 | 1,484,093 | 1,733,740 | 1,584,754 |
| 非控股权益 | 242,605 | 2.37% | 236,994 | 238,114 | 222,099 | 0 |