| 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 | 1,997 | -0.05% | 1,998 | 2,014 | 1,999 | 0 |
| 投资性房地产 | 27,207 | -6.05% | 28,959 | 30,673 | 26,865 | 32,375 |
| 固定资产 | 1,111,006 | -5.37% | 1,174,038 | 942,827 | 976,697 | 770,807 |
| 在建工程 | 595,888 | 33.87% | 445,122 | 524,133 | 439,378 | 458,249 |
| 无形资产 | 239,359 | -1.21% | 242,289 | 203,730 | 170,241 | 162,398 |
| 商誉 | 7,920 | 0.00% | 7,920 | 7,920 | 7,920 | 7,920 |
| 其他非流动资产 | 893,088 | 7.18% | 833,272 | 777,112 | 768,733 | 756,791 |
| 2,876,466 | 5.23% | 2,733,597 | 2,488,409 | 2,391,832 | 2,188,538 | |
流动资产 | ||||||
| 货币资金 | 241,975 | -3.53% | 250,821 | 319,905 | 353,138 | 282,985 |
| 应收账款 | 1,100,446 | 17.75% | 934,569 | 791,523 | 692,340 | 661,732 |
| 存货 | 579,462 | -2.30% | 593,108 | 573,579 | 699,149 | 654,869 |
| 其他流动资产 | 170,051 | -8.99% | 186,852 | 217,904 | 332,780 | 270,939 |
| 2,091,935 | 6.44% | 1,965,351 | 1,902,911 | 2,077,408 | 1,870,524 | |
流动负债 | ||||||
| 短期借款 | 493,312 | 2.92% | 479,333 | 344,286 | 410,906 | 435,418 |
| 应付票据 | 378,366 | 43.87% | 263,000 | 303,499 | 252,900 | 238,900 |
| 应付帐款 | 626,718 | 59.38% | 393,220 | 442,608 | 469,842 | 380,309 |
| 其他流动负债 | 806,686 | -23.36% | 1,052,541 | 923,243 | 1,210,993 | 885,617 |
| 2,305,082 | 5.35% | 2,188,095 | 2,013,636 | 2,344,641 | 1,940,244 | |
| 流动资产净值 | (213,147) | -4.31% | (222,744) | (110,725) | (267,233) | (69,720) |
| 资产总额减流动负债 | 2,663,318 | 6.07% | 2,510,852 | 2,377,684 | 2,124,599 | 2,118,819 |
非流动负债 | ||||||
| 长期借款 | 273,834 | 39.62% | 196,129 | 174,750 | 168,850 | 86,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 263,512 | -1.97% | 268,813 | 284,108 | 200,987 | 261,482 |
| 537,346 | 15.57% | 464,942 | 458,858 | 369,837 | 347,482 | |
总权益 | ||||||
| 实收股本 | 464,774 | 0.00% | 464,774 | 332,026 | 332,111 | 312,141 |
| 储备项目 | 1,636,772 | 5.27% | 1,554,799 | 1,557,383 | 1,396,377 | 1,429,646 |
| 股东权益 | 2,101,546 | 4.06% | 2,019,573 | 1,889,410 | 1,728,488 | 1,741,787 |
| 非控股权益 | 24,427 | -7.25% | 26,337 | 29,416 | 26,274 | 29,549 |