| 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 | 8,205 | 0.00% | 8,205 | 0 | 0 | 0 |
| 投资性房地产 | 219,468 | 0.00% | 219,468 | 86,258 | 0 | 0 |
| 固定资产 | 879,378 | -5.23% | 927,883 | 580,968 | 622,286 | 565,604 |
| 在建工程 | 36,800 | 115.76% | 17,056 | 136,979 | 143,002 | 212,821 |
| 无形资产 | 154,599 | -2.97% | 159,338 | 77,795 | 83,362 | 86,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,653 | -8.72% | 183,661 | 70,443 | 81,630 | 84,326 |
| 1,466,103 | -3.27% | 1,515,611 | 952,443 | 930,280 | 949,732 | |
流动资产 | ||||||
| 货币资金 | 690,468 | -8.04% | 750,804 | 615,683 | 649,520 | 616,556 |
| 应收账款 | 2,527,820 | 4.27% | 2,424,273 | 1,565,977 | 1,543,360 | 1,097,442 |
| 存货 | 1,809,576 | 19.34% | 1,516,327 | 826,667 | 883,679 | 835,148 |
| 其他流动资产 | 236,773 | -56.59% | 545,406 | 347,561 | 305,811 | 390,187 |
| 5,264,637 | 0.53% | 5,236,812 | 3,355,887 | 3,382,370 | 2,939,334 | |
流动负债 | ||||||
| 短期借款 | 529,039 | -39.15% | 869,421 | 410,028 | 345,026 | 193,028 |
| 应付票据 | 124,677 | -71.31% | 434,611 | 154,081 | 490,844 | 347,738 |
| 应付帐款 | 1,766,524 | 10.01% | 1,605,814 | 1,158,646 | 1,076,054 | 1,014,946 |
| 其他流动负债 | 678,201 | -2.71% | 697,094 | 314,559 | 318,271 | 348,746 |
| 3,098,441 | -14.10% | 3,606,940 | 2,037,313 | 2,230,195 | 1,904,458 | |
| 流动资产净值 | 2,166,196 | 32.91% | 1,629,871 | 1,318,574 | 1,152,174 | 1,034,876 |
| 资产总额减流动负债 | 3,632,299 | 15.48% | 3,145,482 | 2,271,018 | 2,082,455 | 1,984,607 |
非流动负债 | ||||||
| 长期借款 | 101,959 | -30.62% | 146,964 | 97,012 | 46,424 | 34,428 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,937 | -9.82% | 216,171 | 140,500 | 99,501 | 111,425 |
| 296,897 | -18.24% | 363,135 | 237,512 | 145,924 | 145,853 | |
总权益 | ||||||
| 实收股本 | 864,018 | 42.98% | 604,273 | 604,273 | 604,692 | 604,692 |
| 储备项目 | 2,290,218 | 13.24% | 2,022,461 | 1,289,807 | 1,199,816 | 1,100,181 |
| 股东权益 | 3,154,236 | 20.08% | 2,626,733 | 1,894,080 | 1,804,509 | 1,704,874 |
| 非控股权益 | 181,166 | 16.42% | 155,613 | 139,425 | 132,022 | 133,881 |