| 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 | 5,096 | 46.14% | 3,487 | 1,078 | 1,096 | 3,086 |
| 投资性房地产 | 9,255 | -2.97% | 9,538 | 0 | 0 | 0 |
| 固定资产 | 1,454,880 | 14.29% | 1,272,966 | 1,374,861 | 1,130,504 | 819,757 |
| 在建工程 | 130,912 | -55.96% | 297,226 | 143,778 | 280,321 | 140,546 |
| 无形资产 | 56,815 | -2.36% | 58,187 | 84,438 | 86,879 | 57,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 371,324 | 0.60% | 369,117 | 412,258 | 357,703 | 402,016 |
| 2,028,281 | 0.88% | 2,010,521 | 2,016,414 | 1,856,502 | 1,422,475 | |
流动资产 | ||||||
| 货币资金 | 693,915 | -11.46% | 783,773 | 699,983 | 840,045 | 810,467 |
| 应收账款 | 666,139 | 23.38% | 539,926 | 414,348 | 355,507 | 368,177 |
| 存货 | 876,710 | 23.04% | 712,558 | 518,720 | 584,784 | 565,747 |
| 其他流动资产 | 176,475 | 8.76% | 162,258 | 196,580 | 221,446 | 198,458 |
| 2,413,239 | 9.77% | 2,198,515 | 1,829,630 | 2,001,782 | 1,942,849 | |
流动负债 | ||||||
| 短期借款 | 812,532 | 10.32% | 736,514 | 537,526 | 478,330 | 498,372 |
| 应付票据 | 1,100,689 | 1.17% | 1,087,920 | 915,654 | 947,002 | 898,129 |
| 应付帐款 | 222,964 | 18.68% | 187,865 | 256,541 | 229,791 | 103,424 |
| 其他流动负债 | 144,507 | -3.94% | 150,427 | 177,242 | 257,098 | 222,987 |
| 2,280,692 | 5.45% | 2,162,725 | 1,886,963 | 1,912,222 | 1,722,912 | |
| 流动资产净值 | 132,548 | 270.35% | 35,790 | (57,332) | 89,560 | 219,937 |
| 资产总额减流动负债 | 2,160,828 | 5.60% | 2,046,311 | 1,959,081 | 1,946,062 | 1,642,412 |
非流动负债 | ||||||
| 长期借款 | 241,056 | 156.14% | 94,111 | 96,619 | 93,951 | 45,084 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,280 | -24.87% | 145,445 | 153,394 | 114,933 | 76,391 |
| 350,337 | 46.24% | 239,556 | 250,014 | 208,884 | 121,475 | |
总权益 | ||||||
| 实收股本 | 1,806,147 | 0.00% | 1,806,147 | 1,806,147 | 1,805,987 | 1,799,544 |
| 储备项目 | (358,080) | -4.63% | (375,470) | (437,825) | (397,880) | (540,359) |
| 股东权益 | 1,448,067 | 1.22% | 1,430,677 | 1,368,322 | 1,408,108 | 1,259,185 |
| 非控股权益 | 362,425 | -3.63% | 376,078 | 340,745 | 329,070 | 261,752 |