| 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 | 71,376 | 0.00% | 71,376 | 70,510 | 63,902 | 57,424 |
| 投资性房地产 | 3,776 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,456,022 | 11.78% | 1,302,534 | 1,162,803 | 1,118,033 | 1,189,631 |
| 在建工程 | 194,812 | -42.95% | 341,476 | 210,299 | 160,752 | 65,599 |
| 无形资产 | 326,901 | -11.76% | 370,451 | 306,205 | 308,906 | 350,859 |
| 商誉 | 508,808 | -1.15% | 514,744 | 485,864 | 477,762 | 550,809 |
| 其他非流动资产 | 1,213,411 | 7.92% | 1,124,327 | 1,072,936 | 1,189,593 | 1,510,762 |
| 3,775,106 | 1.35% | 3,724,909 | 3,308,617 | 3,318,948 | 3,725,085 | |
流动资产 | ||||||
| 货币资金 | 2,798,033 | 139.93% | 1,166,163 | 605,084 | 687,664 | 769,561 |
| 应收账款 | 461,491 | 13.22% | 407,623 | 353,217 | 364,737 | 360,274 |
| 存货 | 908,178 | 11.53% | 814,275 | 715,825 | 839,945 | 833,737 |
| 其他流动资产 | 439,442 | 57.43% | 279,132 | 370,649 | 214,049 | 159,134 |
| 4,607,144 | 72.73% | 2,667,193 | 2,044,775 | 2,106,395 | 2,122,707 | |
流动负债 | ||||||
| 短期借款 | 684,825 | 87.18% | 365,872 | 58,046 | 140,090 | 167,408 |
| 应付票据 | 18,984 | 2.51% | 18,519 | 12,803 | 25,005 | 0 |
| 应付帐款 | 403,195 | 16.62% | 345,723 | 273,656 | 230,158 | 254,766 |
| 其他流动负债 | 639,884 | 30.29% | 491,105 | 319,527 | 622,262 | 231,675 |
| 1,746,888 | 43.04% | 1,221,220 | 664,033 | 1,017,516 | 653,849 | |
| 流动资产净值 | 2,860,256 | 97.81% | 1,445,973 | 1,380,742 | 1,088,879 | 1,468,858 |
| 资产总额减流动负债 | 6,635,361 | 28.32% | 5,170,882 | 4,689,359 | 4,407,827 | 5,193,943 |
非流动负债 | ||||||
| 长期借款 | 525,205 | -2.36% | 537,905 | 438,540 | 214,850 | 628,389 |
| 应付债券 | 1,173,455 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 352,144 | 11.89% | 314,731 | 314,329 | 528,352 | 538,556 |
| 2,050,804 | 140.53% | 852,636 | 752,869 | 743,202 | 1,166,945 | |
总权益 | ||||||
| 实收股本 | 609,935 | 0.00% | 609,935 | 609,935 | 609,935 | 616,482 |
| 储备项目 | 3,926,768 | 6.98% | 3,670,702 | 3,315,333 | 3,042,288 | 3,354,075 |
| 股东权益 | 4,536,703 | 5.98% | 4,280,637 | 3,925,268 | 3,652,222 | 3,970,556 |
| 非控股权益 | 47,855 | 27.24% | 37,610 | 11,223 | 12,402 | 56,441 |