| 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 | 118,179 | -17.49% | 143,226 | 140,037 | 45,467 | 35,052 |
| 投资性房地产 | 15,680 | -1.50% | 15,918 | 16,235 | 16,007 | 0 |
| 固定资产 | 1,757,015 | 12.51% | 1,561,627 | 906,175 | 778,124 | 568,666 |
| 在建工程 | 4,912 | -97.09% | 168,822 | 460,537 | 256,904 | 96,493 |
| 无形资产 | 165,059 | -9.75% | 182,884 | 188,985 | 210,067 | 103,781 |
| 商誉 | 5,287 | 0.00% | 5,287 | 5,287 | 5,287 | 0 |
| 其他非流动资产 | 227,967 | -29.98% | 325,568 | 238,098 | 406,684 | 155,769 |
| 2,294,099 | -4.55% | 2,403,333 | 1,955,354 | 1,718,540 | 959,760 | |
流动资产 | ||||||
| 货币资金 | 496,169 | 6.71% | 464,975 | 490,589 | 1,250,559 | 478,851 |
| 应收账款 | 548,160 | 11.16% | 493,137 | 397,489 | 322,563 | 244,972 |
| 存货 | 623,237 | -7.09% | 670,771 | 634,504 | 569,536 | 363,806 |
| 其他流动资产 | 276,152 | -27.87% | 382,878 | 328,146 | 352,473 | 90,421 |
| 1,943,718 | -3.38% | 2,011,761 | 1,850,729 | 2,495,130 | 1,178,050 | |
流动负债 | ||||||
| 短期借款 | 358,598 | 22.67% | 292,318 | 171,067 | 279,362 | 150,818 |
| 应付票据 | 23,704 | -31.73% | 34,720 | 29,846 | 17,235 | 19,670 |
| 应付帐款 | 163,016 | -37.45% | 260,625 | 223,454 | 320,523 | 142,319 |
| 其他流动负债 | 395,409 | -15.88% | 470,041 | 416,915 | 916,739 | 199,366 |
| 940,727 | -11.06% | 1,057,705 | 841,283 | 1,533,860 | 512,173 | |
| 流动资产净值 | 1,002,990 | 5.13% | 954,056 | 1,009,446 | 961,271 | 665,876 |
| 资产总额减流动负债 | 3,297,089 | -1.80% | 3,357,388 | 2,964,800 | 2,679,810 | 1,625,637 |
非流动负债 | ||||||
| 长期借款 | 586,243 | 0.14% | 585,442 | 381,886 | 183,897 | 73,255 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,621 | -2.24% | 70,191 | 49,338 | 50,878 | 38,163 |
| 654,865 | -0.12% | 655,634 | 431,225 | 234,774 | 111,419 | |
总权益 | ||||||
| 实收股本 | 570,427 | 0.03% | 570,267 | 568,129 | 567,000 | 405,000 |
| 储备项目 | 2,132,419 | -2.49% | 2,186,808 | 1,991,712 | 1,849,935 | 1,120,712 |
| 股东权益 | 2,702,846 | -1.97% | 2,757,076 | 2,559,841 | 2,416,935 | 1,525,712 |
| 非控股权益 | (60,621) | 9.58% | (55,321) | (26,265) | 28,101 | (11,494) |