| 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 | 992 | -18.56% | 1,218 | 18,922 | 38,731 | 33,549 |
| 投资性房地产 | 26,622 | -18.19% | 32,541 | 33,499 | 29,339 | 45,765 |
| 固定资产 | 877,862 | 11.98% | 783,915 | 774,579 | 765,157 | 594,182 |
| 在建工程 | 111,845 | -11.10% | 125,813 | 58,400 | 40,612 | 31,169 |
| 无形资产 | 87,811 | -1.71% | 89,336 | 68,582 | 59,712 | 57,784 |
| 商誉 | 116,148 | 0.00% | 116,148 | 183,684 | 263,040 | 263,040 |
| 其他非流动资产 | 82,778 | -32.72% | 123,032 | 96,230 | 90,645 | 225,023 |
| 1,304,058 | 2.52% | 1,272,002 | 1,233,895 | 1,287,237 | 1,250,512 | |
流动资产 | ||||||
| 货币资金 | 876,137 | -26.10% | 1,185,562 | 649,414 | 1,572,463 | 471,914 |
| 应收账款 | 2,103,114 | 12.35% | 1,871,907 | 1,570,425 | 1,351,703 | 1,016,033 |
| 存货 | 791,224 | 39.41% | 567,555 | 487,960 | 637,325 | 386,338 |
| 其他流动资产 | 302,900 | 89.15% | 160,138 | 473,502 | 383,291 | 504,746 |
| 4,073,375 | 7.61% | 3,785,163 | 3,181,301 | 3,944,782 | 2,379,032 | |
流动负债 | ||||||
| 短期借款 | 1,091,044 | -17.04% | 1,315,115 | 1,066,332 | 720,915 | 341,899 |
| 应付票据 | 548,992 | 29.99% | 422,343 | 78,849 | 1,398,821 | 497,113 |
| 应付帐款 | 274,844 | 37.27% | 200,215 | 104,468 | 135,843 | 113,998 |
| 其他流动负债 | 302,218 | 28.39% | 235,385 | 231,475 | 259,455 | 125,180 |
| 2,217,098 | 2.03% | 2,173,058 | 1,481,123 | 2,515,034 | 1,078,190 | |
| 流动资产净值 | 1,856,278 | 15.15% | 1,612,104 | 1,700,178 | 1,429,748 | 1,300,842 |
| 资产总额减流动负债 | 3,160,336 | 9.58% | 2,884,106 | 2,934,073 | 2,716,985 | 2,551,354 |
非流动负债 | ||||||
| 长期借款 | 329,835 | 57.95% | 208,817 | 227,436 | 102,686 | 105,318 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,021 | 10.72% | 71,367 | 71,643 | 81,647 | 32,495 |
| 408,855 | 45.92% | 280,184 | 299,079 | 184,333 | 137,812 | |
总权益 | ||||||
| 实收股本 | 525,739 | 0.00% | 525,739 | 526,730 | 528,620 | 528,674 |
| 储备项目 | 2,153,343 | 7.04% | 2,011,692 | 2,050,576 | 1,961,526 | 1,814,907 |
| 股东权益 | 2,679,081 | 5.58% | 2,537,430 | 2,577,305 | 2,490,146 | 2,343,580 |
| 非控股权益 | 72,399 | 8.88% | 66,492 | 57,688 | 42,506 | 69,962 |