| 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 | 935,069 | 28.51% | 727,624 | 239,447 | 181,567 | 144,538 |
| 投资性房地产 | 1,254 | -5.57% | 1,328 | 1,426 | 55,614 | 58,016 |
| 固定资产 | 527,355 | -1.60% | 535,910 | 420,789 | 178,329 | 177,937 |
| 在建工程 | 149,199 | -2.01% | 152,262 | 143,288 | 80,505 | 8,785 |
| 无形资产 | 228,357 | 0.34% | 227,590 | 140,091 | 56,768 | 28,649 |
| 商誉 | 112,486 | 0.00% | 112,486 | 107,595 | 695 | 5,965 |
| 其他非流动资产 | 296,473 | 21.30% | 244,408 | 246,524 | 218,812 | 87,347 |
| 2,250,194 | 12.42% | 2,001,609 | 1,299,160 | 772,289 | 511,235 | |
流动资产 | ||||||
| 货币资金 | 1,791,527 | 22.09% | 1,467,403 | 1,344,445 | 1,047,765 | 1,276,302 |
| 应收账款 | 1,573,146 | -16.52% | 1,884,537 | 2,183,429 | 2,028,157 | 1,857,397 |
| 存货 | 811,102 | -12.57% | 927,753 | 861,673 | 650,098 | 623,848 |
| 其他流动资产 | 1,165,467 | 40.20% | 831,282 | 728,773 | 531,895 | 334,131 |
| 5,341,242 | 4.51% | 5,110,975 | 5,118,320 | 4,257,915 | 4,091,679 | |
流动负债 | ||||||
| 短期借款 | 1,764,184 | 60.59% | 1,098,574 | 513,023 | 1,165,023 | 1,188,673 |
| 应付票据 | 222,744 | -44.03% | 397,939 | 330,092 | 389,235 | 227,348 |
| 应付帐款 | 704,781 | -7.82% | 764,570 | 741,784 | 601,062 | 618,414 |
| 其他流动负债 | 749,668 | -24.80% | 996,881 | 806,657 | 448,486 | 366,303 |
| 3,441,378 | 5.63% | 3,257,964 | 2,391,555 | 2,603,807 | 2,400,738 | |
| 流动资产净值 | 1,899,864 | 2.53% | 1,853,012 | 2,726,764 | 1,654,108 | 1,690,941 |
| 资产总额减流动负债 | 4,150,058 | 7.66% | 3,854,621 | 4,025,925 | 2,426,397 | 2,202,176 |
非流动负债 | ||||||
| 长期借款 | 481,423 | 34.56% | 357,773 | 45,663 | 0 | 0 |
| 应付债券 | 774,643 | 2.63% | 754,791 | 726,263 | 0 | 0 |
| 其他非流动负债 | 130,225 | -5.21% | 137,385 | 134,546 | 147,116 | 28,060 |
| 1,386,291 | 10.91% | 1,249,949 | 906,472 | 147,116 | 28,060 | |
总权益 | ||||||
| 实收股本 | 525,624 | 0.00% | 525,619 | 525,612 | 525,100 | 525,100 |
| 储备项目 | 1,955,908 | 5.77% | 1,849,291 | 2,365,437 | 1,776,614 | 1,632,259 |
| 股东权益 | 2,481,532 | 4.49% | 2,374,910 | 2,891,049 | 2,301,714 | 2,157,359 |
| 非控股权益 | 282,235 | 22.84% | 229,761 | 228,404 | (22,432) | 16,757 |