| 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 | 50,872 | -13.25% | 58,641 | 99,682 | 81,425 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,453,963 | 11.54% | 1,303,499 | 1,127,042 | 870,379 | 1,012,376 |
| 在建工程 | 353,185 | -21.25% | 448,480 | 250,984 | 112,745 | 76,064 |
| 无形资产 | 127,924 | 9.43% | 116,899 | 107,589 | 106,210 | 108,735 |
| 商誉 | 190,448 | 0.00% | 190,448 | 197,717 | 203,779 | 241,493 |
| 其他非流动资产 | 196,233 | 12.88% | 173,836 | 116,082 | 167,688 | 114,038 |
| 2,372,624 | 3.53% | 2,291,803 | 1,899,097 | 1,542,226 | 1,552,705 | |
流动资产 | ||||||
| 货币资金 | 611,897 | -20.03% | 765,145 | 639,507 | 385,838 | 298,264 |
| 应收账款 | 1,015,727 | -0.66% | 1,022,430 | 949,680 | 920,338 | 539,382 |
| 存货 | 153,375 | 24.82% | 122,873 | 139,589 | 120,841 | 136,258 |
| 其他流动资产 | 209,801 | -9.61% | 232,099 | 187,871 | 250,859 | 78,761 |
| 1,990,800 | -7.08% | 2,142,548 | 1,916,647 | 1,677,877 | 1,052,665 | |
流动负债 | ||||||
| 短期借款 | 852,897 | 3.17% | 826,674 | 762,898 | 746,426 | 372,281 |
| 应付票据 | 17,888 | -70.19% | 60,000 | 101,409 | 148,000 | 0 |
| 应付帐款 | 732,489 | -14.12% | 852,954 | 577,192 | 482,286 | 333,446 |
| 其他流动负债 | 364,156 | 36.66% | 266,474 | 231,910 | 227,558 | 138,577 |
| 1,967,430 | -1.93% | 2,006,102 | 1,673,408 | 1,604,270 | 844,304 | |
| 流动资产净值 | 23,369 | -82.87% | 136,447 | 243,239 | 73,607 | 208,362 |
| 资产总额减流动负债 | 2,395,994 | -1.33% | 2,428,250 | 2,142,336 | 1,615,833 | 1,761,067 |
非流动负债 | ||||||
| 长期借款 | 754,078 | 0.06% | 753,638 | 424,800 | 14,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 274,910 | 13.36% | 242,500 | 178,891 | 97,041 | 126,791 |
| 1,028,987 | 3.30% | 996,137 | 603,691 | 111,841 | 126,791 | |
总权益 | ||||||
| 实收股本 | 224,567 | 0.65% | 223,126 | 171,383 | 171,183 | 122,356 |
| 储备项目 | 941,456 | -8.72% | 1,031,399 | 1,204,501 | 1,204,486 | 1,409,375 |
| 股东权益 | 1,166,023 | -7.05% | 1,254,525 | 1,375,883 | 1,375,669 | 1,531,731 |
| 非控股权益 | 200,983 | 13.17% | 177,587 | 162,761 | 128,323 | 102,545 |