| 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 | 6,701 | 0.00% | 6,701 | 6,338 | 6,397 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 725,053 | 58.26% | 458,147 | 445,796 | 359,026 | 304,696 |
| 在建工程 | 40,669 | -84.83% | 268,068 | 204,254 | 103,549 | 51,647 |
| 无形资产 | 148,306 | -3.56% | 153,782 | 173,335 | 181,201 | 119,821 |
| 商誉 | 44,215 | 0.00% | 44,215 | 44,215 | 44,215 | 44,215 |
| 其他非流动资产 | 45,041 | 17.53% | 38,323 | 34,520 | 42,088 | 50,913 |
| 1,009,986 | 4.20% | 969,237 | 908,458 | 736,476 | 571,292 | |
流动资产 | ||||||
| 货币资金 | 248,133 | -33.49% | 373,050 | 361,216 | 318,285 | 371,341 |
| 应收账款 | 1,273,873 | 3.13% | 1,235,172 | 1,040,460 | 881,170 | 913,360 |
| 存货 | 369,261 | -22.63% | 477,255 | 372,507 | 389,351 | 388,001 |
| 其他流动资产 | 719,074 | 37.13% | 524,365 | 425,045 | 545,839 | 376,352 |
| 2,610,341 | 0.02% | 2,609,842 | 2,199,229 | 2,134,646 | 2,049,053 | |
流动负债 | ||||||
| 短期借款 | 356,750 | -15.73% | 423,339 | 310,435 | 277,744 | 471,278 |
| 应付票据 | 739,486 | 19.56% | 618,500 | 431,396 | 375,813 | 50,209 |
| 应付帐款 | 269,643 | -25.69% | 362,841 | 289,030 | 254,696 | 204,615 |
| 其他流动负债 | 118,062 | 13.27% | 104,232 | 196,034 | 113,853 | 114,151 |
| 1,483,940 | -1.66% | 1,508,913 | 1,226,895 | 1,022,106 | 840,252 | |
| 流动资产净值 | 1,126,401 | 2.31% | 1,100,929 | 972,334 | 1,112,540 | 1,208,801 |
| 资产总额减流动负债 | 2,136,386 | 3.20% | 2,070,165 | 1,880,792 | 1,849,016 | 1,780,093 |
非流动负债 | ||||||
| 长期借款 | 177,946 | -6.87% | 191,080 | 83,942 | 174,500 | 186,300 |
| 应付债券 | 0 | -- | 0 | 0 | 293,695 | 306,074 |
| 其他非流动负债 | 5,511 | -72.15% | 19,789 | 30,923 | 34,138 | 39,831 |
| 183,457 | -13.00% | 210,869 | 114,866 | 502,332 | 532,204 | |
总权益 | ||||||
| 实收股本 | 456,889 | 0.00% | 456,889 | 351,453 | 319,979 | 243,383 |
| 储备项目 | 1,484,052 | 6.71% | 1,390,702 | 1,402,641 | 1,014,220 | 990,819 |
| 股东权益 | 1,940,941 | 5.05% | 1,847,591 | 1,754,094 | 1,334,199 | 1,234,202 |
| 非控股权益 | 11,988 | 2.41% | 11,706 | 11,832 | 12,484 | 13,687 |