| 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 | 7,907 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,718,466 | 0.22% | 1,714,741 | 1,687,700 | 1,477,474 | 1,462,605 |
| 在建工程 | 49,612 | 2.21% | 48,538 | 53,847 | 70,862 | 14,567 |
| 无形资产 | 310,217 | -1.23% | 314,087 | 295,644 | 296,359 | 260,217 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,609 | 39.26% | 153,390 | 171,296 | 125,035 | 69,809 |
| 2,299,811 | 3.10% | 2,230,755 | 2,208,487 | 1,969,730 | 1,807,198 | |
流动资产 | ||||||
| 货币资金 | 401,294 | -33.80% | 606,157 | 428,227 | 461,673 | 420,390 |
| 应收账款 | 2,403,543 | 15.91% | 2,073,550 | 1,791,455 | 1,381,918 | 1,324,351 |
| 存货 | 780,291 | 5.03% | 742,903 | 671,773 | 756,069 | 637,035 |
| 其他流动资产 | 810,502 | 7.44% | 754,390 | 809,633 | 705,884 | 844,316 |
| 4,395,631 | 5.23% | 4,177,000 | 3,701,087 | 3,305,543 | 3,226,091 | |
流动负债 | ||||||
| 短期借款 | 827,615 | -49.37% | 1,634,768 | 1,743,227 | 1,344,569 | 1,706,091 |
| 应付票据 | 280,003 | 42.76% | 196,134 | 166,919 | 60,000 | 283,750 |
| 应付帐款 | 699,545 | 69.90% | 411,743 | 365,087 | 258,671 | 244,160 |
| 其他流动负债 | 1,095,464 | 214.93% | 347,842 | 513,108 | 354,114 | 390,476 |
| 2,902,627 | 12.05% | 2,590,487 | 2,788,340 | 2,017,354 | 2,624,476 | |
| 流动资产净值 | 1,493,004 | -5.89% | 1,586,513 | 912,747 | 1,288,190 | 601,615 |
| 资产总额减流动负债 | 3,792,815 | -0.64% | 3,817,269 | 3,121,234 | 3,257,920 | 2,408,814 |
非流动负债 | ||||||
| 长期借款 | 618,085 | 7.86% | 573,040 | 0 | 189,700 | 33,856 |
| 应付债券 | 274,540 | -43.35% | 484,632 | 457,940 | 736,018 | 0 |
| 其他非流动负债 | 182,931 | 50.29% | 121,719 | 130,911 | 144,366 | 147,837 |
| 1,075,557 | -8.80% | 1,179,391 | 588,850 | 1,070,084 | 181,694 | |
总权益 | ||||||
| 实收股本 | 249,752 | 0.72% | 247,960 | 247,960 | 232,771 | 232,770 |
| 储备项目 | 2,467,506 | 3.25% | 2,389,917 | 2,287,209 | 1,957,639 | 1,995,361 |
| 股东权益 | 2,717,258 | 3.01% | 2,637,878 | 2,535,169 | 2,190,409 | 2,228,131 |
| 非控股权益 | 0 | -- | 0 | (2,786) | (2,573) | (1,011) |