| 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 | 31,446 | -5.47% | 33,266 | 35,410 | 37,271 | 37,239 |
| 固定资产 | 1,417,969 | 18.91% | 1,192,496 | 892,760 | 797,682 | 620,736 |
| 在建工程 | 250,785 | 8.38% | 231,393 | 181,661 | 73,432 | 23,783 |
| 无形资产 | 166,450 | -0.84% | 167,856 | 105,570 | 69,171 | 69,475 |
| 商誉 | 120,320 | 0.00% | 120,320 | 120,320 | 120,320 | 120,320 |
| 其他非流动资产 | 400,026 | 50.57% | 265,680 | 271,569 | 163,430 | 142,654 |
| 2,386,996 | 18.70% | 2,011,011 | 1,607,290 | 1,261,307 | 1,014,208 | |
流动资产 | ||||||
| 货币资金 | 481,694 | -9.69% | 533,382 | 295,992 | 247,399 | 260,076 |
| 应收账款 | 899,508 | 13.55% | 792,200 | 753,559 | 649,939 | 496,097 |
| 存货 | 1,535,372 | -0.86% | 1,548,675 | 1,583,131 | 1,409,401 | 1,033,350 |
| 其他流动资产 | 150,887 | -24.83% | 200,737 | 110,327 | 113,550 | 136,173 |
| 3,067,461 | -0.25% | 3,074,995 | 2,743,009 | 2,420,289 | 1,925,696 | |
流动负债 | ||||||
| 短期借款 | 677,664 | 0.34% | 675,360 | 705,433 | 679,016 | 608,049 |
| 应付票据 | 286,398 | -12.15% | 326,019 | 179,104 | 86,424 | 12,038 |
| 应付帐款 | 697,997 | 22.66% | 569,057 | 597,002 | 571,895 | 483,293 |
| 其他流动负债 | 419,665 | -44.65% | 758,160 | 556,125 | 400,780 | 308,289 |
| 2,081,723 | -10.60% | 2,328,596 | 2,037,664 | 1,738,115 | 1,411,670 | |
| 流动资产净值 | 985,738 | 32.07% | 746,399 | 705,346 | 682,174 | 514,027 |
| 资产总额减流动负债 | 3,372,733 | 22.32% | 2,757,410 | 2,312,636 | 1,943,481 | 1,528,235 |
非流动负债 | ||||||
| 长期借款 | 1,146,011 | 71.59% | 667,861 | 478,569 | 304,776 | 210,375 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,220 | 5.63% | 132,750 | 46,646 | 33,879 | 42,340 |
| 1,286,231 | 60.66% | 800,611 | 525,214 | 338,655 | 252,715 | |
总权益 | ||||||
| 实收股本 | 407,807 | 0.00% | 407,807 | 407,807 | 226,559 | 226,559 |
| 储备项目 | 1,670,663 | 8.42% | 1,540,853 | 1,371,982 | 1,370,397 | 1,041,274 |
| 股东权益 | 2,078,470 | 6.66% | 1,948,659 | 1,779,789 | 1,596,957 | 1,267,833 |
| 非控股权益 | 8,033 | -1.31% | 8,140 | 7,633 | 7,870 | 7,686 |