| 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 | 24,174 | -4.65% | 25,353 | 26,227 | 29,301 | 24,657 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,246,773 | 4.18% | 2,156,575 | 1,897,316 | 1,775,697 | 1,484,314 |
| 在建工程 | 977,201 | 405.65% | 193,255 | 107,959 | 35,903 | 300,775 |
| 无形资产 | 286,446 | 0.53% | 284,924 | 170,841 | 133,499 | 129,908 |
| 商誉 | 143,922 | 7.27% | 134,166 | 139,551 | 88,792 | 96,638 |
| 其他非流动资产 | 526,973 | -22.67% | 681,471 | 517,946 | 331,537 | 189,527 |
| 4,205,488 | 21.00% | 3,475,745 | 2,859,839 | 2,394,731 | 2,225,818 | |
流动资产 | ||||||
| 货币资金 | 546,465 | -55.97% | 1,241,082 | 1,027,752 | 707,567 | 648,725 |
| 应收账款 | 740,928 | 37.83% | 537,573 | 701,915 | 394,781 | 236,055 |
| 存货 | 1,404,356 | 25.83% | 1,116,056 | 1,209,051 | 1,150,390 | 965,879 |
| 其他流动资产 | 943,733 | 70.26% | 554,298 | 562,548 | 837,382 | 792,386 |
| 3,635,482 | 5.41% | 3,449,009 | 3,501,266 | 3,090,120 | 2,643,046 | |
流动负债 | ||||||
| 短期借款 | 2,011,617 | 22.47% | 1,642,517 | 1,332,061 | 898,127 | 898,855 |
| 应付票据 | 25,368 | -63.61% | 69,716 | 142,891 | 47,800 | 197,273 |
| 应付帐款 | 569,539 | 25.42% | 454,112 | 492,269 | 563,330 | 643,105 |
| 其他流动负债 | 1,364,431 | 38.76% | 983,283 | 1,100,737 | 1,017,079 | 925,630 |
| 3,970,956 | 26.08% | 3,149,629 | 3,067,959 | 2,526,335 | 2,664,862 | |
| 流动资产净值 | (335,474) | -212.06% | 299,381 | 433,307 | 563,785 | (21,817) |
| 资产总额减流动负债 | 3,870,014 | 2.51% | 3,775,125 | 3,293,146 | 2,958,516 | 2,204,001 |
非流动负债 | ||||||
| 长期借款 | 609,003 | 44.05% | 422,785 | 8,920 | 94,000 | 110,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 801,359 | -4.05% | 835,174 | 782,329 | 575,056 | 439,174 |
| 1,410,362 | 12.12% | 1,257,959 | 791,249 | 669,056 | 549,174 | |
总权益 | ||||||
| 实收股本 | 184,301 | 0.00% | 184,301 | 142,031 | 142,626 | 125,631 |
| 储备项目 | 2,237,429 | -2.21% | 2,287,927 | 2,269,130 | 2,097,198 | 1,490,711 |
| 股东权益 | 2,421,731 | -2.04% | 2,472,228 | 2,411,161 | 2,239,823 | 1,616,343 |
| 非控股权益 | 37,922 | -15.61% | 44,938 | 90,737 | 49,637 | 38,485 |