| 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 | 11,756 | 9.28% | 10,758 | 22,326 | 43,667 | 15,694 |
| 投资性房地产 | 49,604 | 69.05% | 29,343 | 0 | 0 | 0 |
| 固定资产 | 1,358,158 | -1.82% | 1,383,385 | 945,319 | 944,793 | 848,505 |
| 在建工程 | 72,303 | 17.80% | 61,378 | 384,821 | 45,729 | 260,822 |
| 无形资产 | 268,671 | -2.81% | 276,431 | 241,830 | 177,848 | 191,063 |
| 商誉 | 22,813 | 0.00% | 22,813 | 22,813 | 22,813 | 22,813 |
| 其他非流动资产 | 737,225 | 85.99% | 396,381 | 437,915 | 394,012 | 112,412 |
| 2,520,530 | 15.59% | 2,180,489 | 2,055,025 | 1,628,862 | 1,451,310 | |
流动资产 | ||||||
| 货币资金 | 790,003 | 36.00% | 580,871 | 491,893 | 266,089 | 402,632 |
| 应收账款 | 1,919,707 | 5.70% | 1,816,160 | 1,141,273 | 879,644 | 801,288 |
| 存货 | 2,275,075 | 39.42% | 1,631,839 | 949,098 | 783,966 | 484,116 |
| 其他流动资产 | 899,345 | 49.04% | 603,444 | 544,944 | 361,571 | 255,455 |
| 5,884,130 | 27.02% | 4,632,314 | 3,127,208 | 2,291,270 | 1,943,491 | |
流动负债 | ||||||
| 短期借款 | 1,508,537 | 50.95% | 999,338 | 503,134 | 467,633 | 311,553 |
| 应付票据 | 1,046,291 | 91.02% | 547,729 | 388,734 | 199,995 | 298,692 |
| 应付帐款 | 1,694,352 | 14.33% | 1,481,986 | 971,942 | 644,074 | 510,109 |
| 其他流动负债 | 736,425 | 3.36% | 712,470 | 903,911 | 537,680 | 407,877 |
| 4,985,604 | 33.25% | 3,741,524 | 2,767,721 | 1,849,382 | 1,528,231 | |
| 流动资产净值 | 898,526 | 0.87% | 890,790 | 359,488 | 441,888 | 415,259 |
| 资产总额减流动负债 | 3,419,056 | 11.32% | 3,071,279 | 2,414,513 | 2,070,750 | 1,866,570 |
非流动负债 | ||||||
| 长期借款 | 928,320 | 26.53% | 733,674 | 81,338 | 151,739 | 49,227 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 655,081 | 2.13% | 641,396 | 747,284 | 721,602 | 608,816 |
| 1,583,401 | 15.15% | 1,375,070 | 828,622 | 873,341 | 658,043 | |
总权益 | ||||||
| 实收股本 | 798,625 | 0.00% | 798,625 | 798,625 | 725,256 | 725,256 |
| 储备项目 | 982,113 | 18.87% | 826,185 | 738,514 | 441,149 | 628,008 |
| 股东权益 | 1,780,738 | 9.60% | 1,624,810 | 1,537,139 | 1,166,404 | 1,353,264 |
| 非控股权益 | 54,917 | -23.08% | 71,399 | 48,752 | 31,004 | (144,738) |