| 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 | 4,167 | 0.39% | 4,151 | 4,199 | 3,223 | 3,002 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,182,762 | 22.59% | 1,780,517 | 1,737,130 | 1,611,452 | 1,474,929 |
| 在建工程 | 189,710 | -56.58% | 436,894 | 172,458 | 83,583 | 120,396 |
| 无形资产 | 219,128 | -3.72% | 227,599 | 228,528 | 176,256 | 155,775 |
| 商誉 | 69,619 | 0.00% | 69,619 | 69,619 | 70,901 | 63,410 |
| 其他非流动资产 | 224,397 | 2.00% | 219,989 | 241,890 | 189,472 | 226,430 |
| 2,889,783 | 5.51% | 2,738,768 | 2,453,824 | 2,134,887 | 2,043,942 | |
流动资产 | ||||||
| 货币资金 | 298,386 | -38.32% | 483,775 | 267,513 | 286,458 | 193,907 |
| 应收账款 | 575,235 | 21.16% | 474,764 | 373,172 | 417,459 | 212,229 |
| 存货 | 965,780 | 16.86% | 826,439 | 642,766 | 615,844 | 462,724 |
| 其他流动资产 | 704,545 | 32.42% | 532,062 | 511,993 | 526,760 | 619,973 |
| 2,543,946 | 9.79% | 2,317,040 | 1,795,443 | 1,846,521 | 1,488,833 | |
流动负债 | ||||||
| 短期借款 | 136,541 | 1.59% | 134,401 | 113,223 | 170,968 | 298,055 |
| 应付票据 | 30,000 | -69.45% | 98,200 | 62,989 | 141,960 | 78,320 |
| 应付帐款 | 288,950 | 33.27% | 216,823 | 163,274 | 180,318 | 163,327 |
| 其他流动负债 | 637,131 | 90.73% | 334,050 | 303,715 | 522,865 | 227,217 |
| 1,092,621 | 39.46% | 783,475 | 643,201 | 1,016,110 | 766,918 | |
| 流动资产净值 | 1,451,325 | -5.36% | 1,533,565 | 1,152,241 | 830,411 | 721,915 |
| 资产总额减流动负债 | 4,341,109 | 1.61% | 4,272,333 | 3,606,065 | 2,965,298 | 2,765,857 |
非流动负债 | ||||||
| 长期借款 | 337,322 | -41.78% | 579,360 | 652,159 | 332,884 | 547,092 |
| 应付债券 | 406,046 | 1.92% | 398,379 | 0 | 0 | 0 |
| 其他非流动负债 | 105,783 | 21.36% | 87,164 | 85,901 | 76,123 | 49,765 |
| 849,151 | -20.26% | 1,064,903 | 738,060 | 409,007 | 596,857 | |
总权益 | ||||||
| 实收股本 | 710,760 | 39.63% | 509,016 | 509,016 | 509,016 | 508,416 |
| 储备项目 | 2,766,612 | 4.40% | 2,649,978 | 2,296,613 | 2,008,928 | 1,651,846 |
| 股东权益 | 3,477,373 | 10.08% | 3,158,994 | 2,805,630 | 2,517,945 | 2,160,262 |
| 非控股权益 | 14,585 | -69.89% | 48,436 | 62,375 | 38,346 | 8,738 |