| 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 | 35,624 | 6.74% | 33,375 | 29,011 | 25,176 | 26,837 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,098,693 | 4.89% | 1,047,443 | 872,210 | 759,277 | 756,075 |
| 在建工程 | 4,727 | -58.40% | 11,363 | 87,860 | 17,387 | 15,979 |
| 无形资产 | 22,969 | -0.14% | 23,001 | 24,030 | 15,787 | 13,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,420 | 2.88% | 145,240 | 152,497 | 140,620 | 142,749 |
| 1,311,432 | 4.05% | 1,260,423 | 1,165,608 | 958,247 | 954,953 | |
流动资产 | ||||||
| 货币资金 | 625,596 | 78.60% | 350,271 | 205,812 | 338,246 | 310,661 |
| 应收账款 | 1,146,946 | 25.07% | 917,064 | 750,262 | 605,232 | 466,031 |
| 存货 | 240,554 | -18.55% | 295,353 | 217,077 | 204,410 | 182,019 |
| 其他流动资产 | 266,539 | 16.36% | 229,070 | 148,016 | 155,824 | 140,094 |
| 2,279,635 | 27.23% | 1,791,758 | 1,321,167 | 1,303,712 | 1,098,806 | |
流动负债 | ||||||
| 短期借款 | 98,009 | 24.03% | 79,021 | 112,370 | 145,099 | 229,011 |
| 应付票据 | 598,944 | 11.66% | 536,391 | 215,990 | 256,847 | 289,304 |
| 应付帐款 | 163,547 | -26.80% | 223,416 | 183,528 | 177,917 | 126,464 |
| 其他流动负债 | 248,913 | -16.59% | 298,421 | 243,479 | 158,996 | 105,269 |
| 1,109,413 | -2.45% | 1,137,249 | 755,367 | 738,858 | 750,048 | |
| 流动资产净值 | 1,170,223 | 78.79% | 654,509 | 565,800 | 564,854 | 348,758 |
| 资产总额减流动负债 | 2,481,655 | 29.59% | 1,914,932 | 1,731,408 | 1,523,101 | 1,303,711 |
非流动负债 | ||||||
| 长期借款 | 521,658 | 0.73% | 517,898 | 369,100 | 294,610 | 121,000 |
| 应付债券 | 478,646 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,820 | 0.77% | 111,958 | 112,267 | 121,867 | 183,337 |
| 1,113,124 | 76.73% | 629,856 | 481,367 | 416,477 | 304,337 | |
总权益 | ||||||
| 实收股本 | 273,147 | -0.24% | 273,800 | 273,800 | 273,800 | 273,800 |
| 储备项目 | 1,087,635 | 8.34% | 1,003,868 | 969,783 | 825,599 | 718,550 |
| 股东权益 | 1,360,783 | 6.51% | 1,277,668 | 1,243,583 | 1,099,399 | 992,350 |
| 非控股权益 | 7,748 | 4.60% | 7,407 | 6,458 | 7,225 | 7,024 |