| 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 | 690,192 | 4.13% | 662,838 | 566,892 | 527,940 | 93,964 |
| 投资性房地产 | 5,232 | -2.17% | 5,348 | 7,252 | 2,944 | 3,098 |
| 固定资产 | 2,099,396 | -7.63% | 2,272,819 | 624,725 | 159,510 | 170,861 |
| 在建工程 | 75,087 | 12.01% | 67,033 | 1,578,456 | 0 | 0 |
| 无形资产 | 415,942 | -4.34% | 434,818 | 147,198 | 46,446 | 47,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,608 | 0.02% | 159,581 | 82,798 | 83,500 | 740,006 |
| 3,445,457 | -4.36% | 3,602,437 | 3,007,320 | 820,340 | 1,055,530 | |
流动资产 | ||||||
| 货币资金 | 809,846 | -7.92% | 879,476 | 1,752,681 | 1,183,327 | 993,185 |
| 应收账款 | 424,434 | 42.95% | 296,919 | 351,686 | 286,172 | 321,125 |
| 存货 | 1,849,883 | 6.55% | 1,736,143 | 1,863,451 | 2,033,355 | 1,871,453 |
| 其他流动资产 | 498,273 | -2.80% | 512,621 | 407,114 | 102,152 | 68,993 |
| 3,582,436 | 4.59% | 3,425,158 | 4,374,931 | 3,605,006 | 3,254,756 | |
流动负债 | ||||||
| 短期借款 | 1,054,574 | 108.65% | 505,437 | 996,596 | 235,249 | 112,116 |
| 应付票据 | 49,058 | 308.82% | 12,000 | 647,913 | 0 | 0 |
| 应付帐款 | 614,063 | -20.86% | 775,874 | 1,112,989 | 144,698 | 79,694 |
| 其他流动负债 | 1,590,636 | -2.27% | 1,627,514 | 1,157,467 | 974,879 | 825,792 |
| 3,308,332 | 13.27% | 2,920,825 | 3,914,966 | 1,354,826 | 1,017,602 | |
| 流动资产净值 | 274,105 | -45.65% | 504,334 | 459,966 | 2,250,180 | 2,237,155 |
| 资产总额减流动负债 | 3,719,562 | -9.43% | 4,106,770 | 3,467,286 | 3,070,519 | 3,292,684 |
非流动负债 | ||||||
| 长期借款 | 471,648 | -33.77% | 712,100 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 242,449 | -9.99% | 269,351 | 333,382 | 117,089 | 186,351 |
| 714,096 | -27.24% | 981,451 | 333,382 | 117,089 | 186,351 | |
总权益 | ||||||
| 实收股本 | 528,000 | 0.00% | 528,000 | 528,000 | 528,000 | 528,000 |
| 储备项目 | 2,450,434 | -4.78% | 2,573,353 | 2,574,990 | 2,406,612 | 2,561,160 |
| 股东权益 | 2,978,434 | -3.96% | 3,101,353 | 3,102,990 | 2,934,612 | 3,089,160 |
| 非控股权益 | 27,032 | 12.79% | 23,966 | 30,914 | 18,819 | 17,173 |