| 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 | 1,977 | -21.20% | 2,509 | 3,592 | 44,210 | 56,453 |
| 投资性房地产 | 146,190 | -1.30% | 148,113 | 102,028 | 102,028 | 102,028 |
| 固定资产 | 399,936 | -4.09% | 416,993 | 475,022 | 441,434 | 281,819 |
| 在建工程 | 450,150 | 37.17% | 328,167 | 225,549 | 82,229 | 74,867 |
| 无形资产 | 158,032 | 177.99% | 56,848 | 132,964 | 139,482 | 153,600 |
| 商誉 | 0 | -- | 0 | 754,956 | 858,423 | 858,423 |
| 其他非流动资产 | 130,047 | -33.73% | 196,248 | 91,138 | 122,944 | 122,456 |
| 1,286,332 | 11.96% | 1,148,878 | 1,785,249 | 1,790,750 | 1,649,646 | |
流动资产 | ||||||
| 货币资金 | 511,503 | -35.28% | 790,344 | 863,830 | 637,814 | 754,705 |
| 应收账款 | 990,581 | 27.65% | 775,994 | 705,628 | 722,986 | 443,484 |
| 存货 | 558,737 | -15.19% | 658,809 | 591,937 | 595,650 | 728,702 |
| 其他流动资产 | 475,792 | 132.69% | 204,479 | 312,405 | 365,040 | 302,366 |
| 2,536,614 | 4.40% | 2,429,625 | 2,473,801 | 2,321,491 | 2,229,257 | |
流动负债 | ||||||
| 短期借款 | 244,092 | 104.19% | 119,539 | 122,467 | 54,912 | 0 |
| 应付票据 | 174,327 | -5.21% | 183,905 | 196,215 | 298,251 | 212,381 |
| 应付帐款 | 480,148 | 6.32% | 451,607 | 318,542 | 320,531 | 498,115 |
| 其他流动负债 | 139,990 | 12.32% | 124,631 | 181,715 | 134,448 | 154,528 |
| 1,038,557 | 18.06% | 879,682 | 818,939 | 808,142 | 865,024 | |
| 流动资产净值 | 1,498,057 | -3.35% | 1,549,943 | 1,654,862 | 1,513,349 | 1,364,233 |
| 资产总额减流动负债 | 2,784,389 | 3.17% | 2,698,820 | 3,440,111 | 3,304,099 | 3,013,879 |
非流动负债 | ||||||
| 长期借款 | 170,090 | 8.48% | 156,799 | 135,640 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 49,802 | 48,257 |
| 其他非流动负债 | 68,004 | -5.29% | 71,802 | 94,530 | 110,160 | 107,130 |
| 238,094 | 4.15% | 228,601 | 230,170 | 159,962 | 155,388 | |
总权益 | ||||||
| 实收股本 | 915,416 | 0.01% | 915,322 | 914,030 | 912,876 | 908,410 |
| 储备项目 | 1,628,820 | 4.95% | 1,551,970 | 2,292,760 | 2,227,698 | 1,945,324 |
| 股东权益 | 2,544,236 | 3.12% | 2,467,292 | 3,206,790 | 3,140,574 | 2,853,733 |
| 非控股权益 | 2,059 | -29.68% | 2,928 | 3,150 | 3,563 | 4,758 |