| 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 | 5,353 | 5.35% | 5,081 | 5,411 | 37,544 | 51,424 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 785,559 | 21.14% | 648,490 | 510,055 | 517,800 | 215,494 |
| 在建工程 | 564,783 | 1.10% | 558,657 | 502,137 | 314,500 | 470,515 |
| 无形资产 | 176,045 | -1.64% | 178,978 | 185,561 | 192,793 | 201,332 |
| 商誉 | 32,863 | 0.00% | 32,863 | 32,863 | 32,863 | 32,863 |
| 其他非流动资产 | 263,472 | -4.28% | 275,250 | 216,525 | 303,440 | 188,268 |
| 1,828,076 | 7.58% | 1,699,319 | 1,452,553 | 1,398,940 | 1,159,898 | |
流动资产 | ||||||
| 货币资金 | 659,020 | -54.34% | 1,443,421 | 724,645 | 957,963 | 1,228,024 |
| 应收账款 | 947,604 | 103.60% | 465,425 | 375,401 | 163,595 | 63,243 |
| 存货 | 2,469,946 | -21.21% | 3,134,687 | 2,501,376 | 2,179,216 | 1,988,436 |
| 其他流动资产 | 1,366,356 | -9.15% | 1,503,993 | 1,820,260 | 1,943,750 | 1,295,086 |
| 5,442,926 | -16.87% | 6,547,526 | 5,421,684 | 5,244,524 | 4,574,790 | |
流动负债 | ||||||
| 短期借款 | 2,352,885 | 25.40% | 1,876,338 | 533,049 | 410,234 | 383,734 |
| 应付票据 | 1,015,897 | -54.26% | 2,221,237 | 2,308,585 | 1,792,390 | 1,753,473 |
| 应付帐款 | 446,440 | 36.93% | 326,047 | 517,060 | 584,259 | 408,802 |
| 其他流动负债 | 773,892 | -38.28% | 1,253,899 | 1,367,803 | 1,728,701 | 1,084,834 |
| 4,589,115 | -19.17% | 5,677,521 | 4,726,497 | 4,515,583 | 3,630,843 | |
| 流动资产净值 | 853,812 | -1.86% | 870,005 | 695,186 | 728,941 | 943,947 |
| 资产总额减流动负债 | 2,681,888 | 4.38% | 2,569,324 | 2,147,739 | 2,127,881 | 2,103,845 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 3,117 | 0 | 0 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 994,072 | 17.43% | 846,510 | 684,761 | 687,662 | 710,867 |
| 994,072 | 17.00% | 849,627 | 684,761 | 687,662 | 760,867 | |
总权益 | ||||||
| 实收股本 | 347,592 | 0.00% | 347,592 | 347,592 | 347,592 | 347,592 |
| 储备项目 | 851,018 | -1.42% | 863,265 | 881,168 | 816,111 | 743,353 |
| 股东权益 | 1,198,610 | -1.01% | 1,210,857 | 1,228,760 | 1,163,703 | 1,090,945 |
| 非控股权益 | 489,206 | -3.86% | 508,840 | 234,218 | 276,516 | 252,033 |