| 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 | 82,185 | -2.48% | 84,276 | 82,379 | 74,951 | 77,279 |
| 固定资产 | 1,609,259 | 8.29% | 1,486,065 | 1,241,691 | 1,183,580 | 1,063,126 |
| 在建工程 | 288,331 | 84.16% | 156,566 | 16,044 | 185,722 | 58,709 |
| 无形资产 | 22,920 | -3.47% | 23,743 | 25,015 | 24,798 | 24,073 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,430 | -30.28% | 159,832 | 100,794 | 57,772 | 112,323 |
| 2,114,125 | 10.66% | 1,910,482 | 1,465,924 | 1,526,822 | 1,335,510 | |
流动资产 | ||||||
| 货币资金 | 1,506,491 | -2.99% | 1,552,985 | 2,335,869 | 1,020,513 | 443,304 |
| 应收账款 | 524,727 | 12.77% | 465,296 | 458,231 | 421,238 | 421,799 |
| 存货 | 457,949 | 91.19% | 239,522 | 221,283 | 292,438 | 212,348 |
| 其他流动资产 | 644,757 | 38.97% | 463,970 | 258,437 | 377,724 | 594,881 |
| 3,133,924 | 15.14% | 2,721,773 | 3,273,820 | 2,111,913 | 1,672,332 | |
流动负债 | ||||||
| 短期借款 | 376,600 | -28.27% | 525,000 | 875,203 | 609,150 | 91,352 |
| 应付票据 | 1,451,610 | 60.65% | 903,582 | 597,406 | 837,648 | 681,396 |
| 应付帐款 | 500,636 | 28.07% | 390,907 | 263,934 | 387,001 | 254,147 |
| 其他流动负债 | 96,014 | 3.90% | 92,413 | 119,820 | 107,711 | 67,474 |
| 2,424,859 | 26.83% | 1,911,902 | 1,856,363 | 1,941,511 | 1,094,369 | |
| 流动资产净值 | 709,065 | -12.45% | 809,871 | 1,417,457 | 170,402 | 577,963 |
| 资产总额减流动负债 | 2,823,189 | 3.78% | 2,720,353 | 2,883,380 | 1,697,224 | 1,913,473 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 14,789 | 190,523 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,842 | -19.10% | 3,513 | 193 | 68,864 | 70,891 |
| 2,842 | -19.10% | 3,513 | 193 | 83,654 | 261,413 | |
总权益 | ||||||
| 实收股本 | 938,915 | 38.85% | 676,212 | 670,983 | 544,689 | 543,632 |
| 储备项目 | 1,881,432 | -7.80% | 2,040,628 | 2,212,205 | 1,068,882 | 1,108,428 |
| 股东权益 | 2,820,348 | 3.81% | 2,716,840 | 2,883,187 | 1,613,571 | 1,652,060 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |