| 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 | 244,965 | 0.24% | 244,378 | 246,232 | 24,344 | 23,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 704,388 | -10.08% | 783,382 | 833,973 | 496,723 | 386,554 |
| 在建工程 | 0 | -- | 0 | 4,257 | 17,678 | 4,678 |
| 无形资产 | 125,249 | 6.85% | 117,220 | 51,133 | 55,079 | 36,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 640,532 | 2.76% | 623,320 | 370,971 | 621,187 | 348,012 |
| 1,715,134 | -3.01% | 1,768,300 | 1,506,566 | 1,215,010 | 799,575 | |
流动资产 | ||||||
| 货币资金 | 107,980 | -39.90% | 179,665 | 1,067,723 | 1,718,571 | 1,017,749 |
| 应收账款 | 1,327,061 | -25.02% | 1,769,869 | 2,064,565 | 2,038,669 | 1,202,590 |
| 存货 | 1,120,539 | 26.54% | 885,507 | 1,607,828 | 839,342 | 290,007 |
| 其他流动资产 | 245,293 | 44.50% | 169,756 | 230,688 | 178,924 | 155,334 |
| 2,800,872 | -6.79% | 3,004,797 | 4,970,804 | 4,775,505 | 2,665,679 | |
流动负债 | ||||||
| 短期借款 | 216,577 | -57.96% | 515,222 | 1,330,105 | 869,053 | 352,766 |
| 应付票据 | 79,981 | 229.68% | 24,260 | 49,091 | 24,557 | 9,874 |
| 应付帐款 | 629,807 | -16.33% | 752,733 | 578,144 | 462,432 | 193,114 |
| 其他流动负债 | 1,334,249 | 55.98% | 855,394 | 775,170 | 636,146 | 407,183 |
| 2,260,613 | 5.26% | 2,147,610 | 2,732,509 | 1,992,188 | 962,936 | |
| 流动资产净值 | 540,259 | -36.97% | 857,187 | 2,238,295 | 2,783,317 | 1,702,744 |
| 资产总额减流动负债 | 2,255,393 | -14.10% | 2,625,487 | 3,744,861 | 3,998,327 | 2,502,319 |
非流动负债 | ||||||
| 长期借款 | 91,085 | -51.96% | 189,595 | 133,502 | 160,713 | 149,703 |
| 应付债券 | 1,023,880 | 3.12% | 992,896 | 948,980 | 905,078 | 0 |
| 其他非流动负债 | 239,327 | -1.61% | 243,238 | 355,338 | 222,651 | 89,346 |
| 1,354,292 | -5.01% | 1,425,729 | 1,437,820 | 1,288,443 | 239,048 | |
总权益 | ||||||
| 实收股本 | 261,278 | 0.00% | 261,277 | 261,193 | 185,636 | 184,429 |
| 储备项目 | 248,306 | -59.62% | 614,979 | 2,022,297 | 2,510,583 | 2,077,244 |
| 股东权益 | 509,584 | -41.85% | 876,257 | 2,283,490 | 2,696,219 | 2,261,673 |
| 非控股权益 | 391,518 | 21.03% | 323,501 | 23,551 | 13,665 | 1,598 |