| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 840,653 | 39.04% | 604,595 | 618,627 | 430,876 | 410,772 |
| 在建工程 | 17,421 | -93.24% | 257,622 | 190,588 | 125,666 | 58,798 |
| 无形资产 | 182,249 | -7.64% | 197,330 | 215,730 | 38,197 | 40,180 |
| 商誉 | 220,885 | 0.00% | 220,885 | 220,885 | 0 | 0 |
| 其他非流动资产 | 114,062 | -2.37% | 116,834 | 98,287 | 15,351 | 21,736 |
| 1,375,270 | -1.57% | 1,397,265 | 1,344,117 | 610,090 | 531,487 | |
流动资产 | ||||||
| 货币资金 | 1,069,963 | -2.54% | 1,097,852 | 948,662 | 837,477 | 704,317 |
| 应收账款 | 786,784 | -18.42% | 964,447 | 702,143 | 226,062 | 327,692 |
| 存货 | 1,465,784 | 16.12% | 1,262,329 | 890,782 | 326,854 | 345,345 |
| 其他流动资产 | 486,561 | 64.14% | 296,437 | 280,389 | 146,455 | 149,604 |
| 3,809,092 | 5.19% | 3,621,064 | 2,821,977 | 1,536,848 | 1,526,958 | |
流动负债 | ||||||
| 短期借款 | 433,679 | 45.57% | 297,927 | 305,823 | 20,023 | 16,221 |
| 应付票据 | 457,207 | -10.44% | 510,485 | 415,014 | 4,262 | 12,710 |
| 应付帐款 | 618,796 | -17.82% | 753,011 | 491,909 | 178,145 | 199,777 |
| 其他流动负债 | 725,572 | 33.18% | 544,819 | 405,711 | 175,051 | 173,585 |
| 2,235,255 | 6.13% | 2,106,243 | 1,618,456 | 377,481 | 402,294 | |
| 流动资产净值 | 1,573,837 | 3.90% | 1,514,822 | 1,203,521 | 1,159,367 | 1,124,664 |
| 资产总额减流动负债 | 2,949,108 | 1.27% | 2,912,087 | 2,547,638 | 1,769,456 | 1,656,151 |
非流动负债 | ||||||
| 长期借款 | 532,009 | -14.23% | 620,303 | 594,730 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,110 | 1.18% | 147,376 | 88,743 | 3,211 | 5,336 |
| 681,119 | -11.28% | 767,679 | 683,473 | 3,211 | 5,336 | |
总权益 | ||||||
| 实收股本 | 363,235 | 0.00% | 363,235 | 362,027 | 356,517 | 356,517 |
| 储备项目 | 1,662,032 | 8.15% | 1,536,829 | 1,290,965 | 1,216,255 | 1,117,195 |
| 股东权益 | 2,025,266 | 6.59% | 1,900,063 | 1,652,992 | 1,572,772 | 1,473,712 |
| 非控股权益 | 242,722 | -0.66% | 244,345 | 211,173 | 193,474 | 177,104 |