| 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 | 108,678 | 7.43% | 101,160 | 92,777 | 79,776 | 73,697 |
| 投资性房地产 | 5,274 | -43.91% | 9,402 | 9,674 | 0 | 0 |
| 固定资产 | 746,424 | 7.93% | 691,566 | 664,827 | 361,060 | 329,126 |
| 在建工程 | 295,256 | 17.01% | 252,342 | 135,251 | 208,977 | 72,116 |
| 无形资产 | 71,245 | -5.37% | 75,289 | 76,870 | 73,233 | 47,537 |
| 商誉 | 107,885 | 0.00% | 107,885 | 105,375 | 367,532 | 367,532 |
| 其他非流动资产 | 563,466 | 12.94% | 498,917 | 512,836 | 598,531 | 479,848 |
| 1,898,229 | 9.31% | 1,736,561 | 1,597,609 | 1,689,109 | 1,369,856 | |
流动资产 | ||||||
| 货币资金 | 877,760 | -20.48% | 1,103,865 | 1,327,493 | 795,401 | 762,203 |
| 应收账款 | 742,706 | -17.33% | 898,393 | 1,079,003 | 872,210 | 641,787 |
| 存货 | 497,992 | 52.52% | 326,504 | 330,453 | 289,354 | 243,339 |
| 其他流动资产 | 536,364 | 7.06% | 501,002 | 352,534 | 410,903 | 590,531 |
| 2,654,823 | -6.18% | 2,829,764 | 3,089,483 | 2,367,868 | 2,237,861 | |
流动负债 | ||||||
| 短期借款 | 304,694 | -21.76% | 389,417 | 589,994 | 487,178 | 510,595 |
| 应付票据 | 96,769 | -17.38% | 117,128 | 107,774 | 161,383 | 96,980 |
| 应付帐款 | 508,472 | -21.23% | 645,513 | 631,939 | 626,420 | 430,667 |
| 其他流动负债 | 1,134,721 | 28.26% | 884,709 | 1,074,507 | 857,397 | 670,429 |
| 2,044,656 | 0.39% | 2,036,767 | 2,404,214 | 2,132,378 | 1,708,670 | |
| 流动资产净值 | 610,167 | -23.06% | 792,997 | 685,269 | 235,490 | 529,191 |
| 资产总额减流动负债 | 2,508,396 | -0.84% | 2,529,559 | 2,282,878 | 1,924,599 | 1,899,046 |
非流动负债 | ||||||
| 长期借款 | 493,726 | 23.20% | 400,740 | 78,438 | 206,399 | 246,694 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,886 | 10.99% | 148,556 | 163,732 | 167,645 | 140,065 |
| 658,613 | 19.90% | 549,296 | 242,169 | 374,044 | 386,760 | |
总权益 | ||||||
| 实收股本 | 292,031 | 0.30% | 291,167 | 291,167 | 246,322 | 243,886 |
| 储备项目 | 1,477,413 | -7.26% | 1,593,013 | 1,593,150 | 1,210,108 | 1,244,119 |
| 股东权益 | 1,769,444 | -6.09% | 1,884,181 | 1,884,317 | 1,456,430 | 1,488,005 |
| 非控股权益 | 80,339 | -16.38% | 96,082 | 156,392 | 94,125 | 24,281 |