| 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 | 3,860 | -14.26% | 4,502 | 6,174 | 22,839 | 25,457 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,346,828 | -5.80% | 1,429,760 | 1,484,019 | 444,362 | 374,377 |
| 在建工程 | 7,799 | 30.83% | 5,961 | 7,656 | 561,857 | 353,859 |
| 无形资产 | 195,297 | -9.36% | 215,473 | 238,363 | 248,123 | 261,737 |
| 商誉 | 291,029 | 0.00% | 291,029 | 601,491 | 601,491 | 601,491 |
| 其他非流动资产 | 224,360 | -0.26% | 224,944 | 232,696 | 126,357 | 92,829 |
| 2,069,173 | -4.72% | 2,171,670 | 2,570,398 | 2,005,029 | 1,709,749 | |
流动资产 | ||||||
| 货币资金 | 471,320 | -8.62% | 515,756 | 874,199 | 1,475,114 | 1,126,725 |
| 应收账款 | 1,656,291 | 13.79% | 1,455,508 | 1,125,204 | 1,177,102 | 1,086,897 |
| 存货 | 968,769 | 23.65% | 783,501 | 629,693 | 525,740 | 494,746 |
| 其他流动资产 | 577,245 | 71.01% | 337,543 | 367,614 | 364,136 | 732,076 |
| 3,673,625 | 18.80% | 3,092,309 | 2,996,710 | 3,542,092 | 3,440,445 | |
流动负债 | ||||||
| 短期借款 | 456,093 | 64.65% | 277,012 | 0 | 0 | 0 |
| 应付票据 | 167,346 | 207.83% | 54,363 | 37,406 | 71,646 | 78,132 |
| 应付帐款 | 527,634 | -3.93% | 549,215 | 560,919 | 536,919 | 553,176 |
| 其他流动负债 | 250,799 | 57.07% | 159,678 | 172,200 | 322,975 | 190,266 |
| 1,401,872 | 34.76% | 1,040,267 | 770,524 | 931,540 | 821,574 | |
| 流动资产净值 | 2,271,753 | 10.71% | 2,052,041 | 2,226,186 | 2,610,552 | 2,618,870 |
| 资产总额减流动负债 | 4,340,926 | 2.78% | 4,223,711 | 4,796,584 | 4,615,581 | 4,328,619 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 28,206 |
| 应付债券 | 723,846 | 2.37% | 707,057 | 768,626 | 737,606 | 706,890 |
| 其他非流动负债 | 90,605 | -2.20% | 92,641 | 92,545 | 78,244 | 61,785 |
| 814,451 | 1.84% | 799,698 | 861,171 | 815,850 | 796,881 | |
总权益 | ||||||
| 实收股本 | 445,378 | 0.00% | 445,378 | 441,985 | 440,592 | 439,387 |
| 储备项目 | 3,081,097 | 3.44% | 2,978,635 | 3,493,429 | 3,359,139 | 3,092,351 |
| 股东权益 | 3,526,475 | 2.99% | 3,424,013 | 3,935,413 | 3,799,731 | 3,531,738 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |