| 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 | 0 | -- | 0 | 0 | 1,851 | 1,173 |
| 投资性房地产 | 3,756 | -2.54% | 3,854 | 3,984 | 4,115 | 4,245 |
| 固定资产 | 1,445,657 | 0.73% | 1,435,193 | 1,021,103 | 1,057,655 | 613,182 |
| 在建工程 | 100,873 | -1.10% | 101,998 | 277,384 | 2,043 | 352,973 |
| 无形资产 | 131,055 | -2.73% | 134,733 | 129,362 | 121,401 | 113,837 |
| 商誉 | 29,306 | 0.00% | 29,306 | 29,306 | 28,445 | 28,445 |
| 其他非流动资产 | 704,209 | 3.40% | 681,024 | 728,664 | 591,849 | 368,754 |
| 2,414,856 | 1.20% | 2,386,108 | 2,189,805 | 1,807,358 | 1,482,608 | |
流动资产 | ||||||
| 货币资金 | 255,379 | 54.72% | 165,063 | 130,454 | 551,741 | 97,411 |
| 应收账款 | 744,527 | -18.34% | 911,777 | 549,648 | 337,101 | 256,141 |
| 存货 | 1,204,588 | 0.03% | 1,204,280 | 971,299 | 925,365 | 680,710 |
| 其他流动资产 | 365,723 | 4.05% | 351,502 | 784,372 | 833,911 | 742,130 |
| 2,570,216 | -2.37% | 2,632,622 | 2,435,773 | 2,648,118 | 1,776,393 | |
流动负债 | ||||||
| 短期借款 | 540,753 | 27.56% | 423,937 | 372,352 | 420,857 | 655,861 |
| 应付票据 | 48,227 | 28.37% | 37,569 | 27,406 | 28,219 | 16,909 |
| 应付帐款 | 544,375 | -4.18% | 568,145 | 421,184 | 348,945 | 430,106 |
| 其他流动负债 | 356,814 | -30.73% | 515,107 | 377,785 | 255,745 | 96,325 |
| 1,490,169 | -3.53% | 1,544,757 | 1,198,727 | 1,053,766 | 1,199,201 | |
| 流动资产净值 | 1,080,047 | -0.72% | 1,087,865 | 1,237,046 | 1,594,352 | 577,192 |
| 资产总额减流动负债 | 3,494,903 | 0.60% | 3,473,973 | 3,426,850 | 3,401,709 | 2,059,800 |
非流动负债 | ||||||
| 长期借款 | 82,000 | -8.89% | 90,000 | 60,000 | 93,081 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 250,596 | 36.90% | 183,051 | 162,393 | 195,388 | 159,007 |
| 332,596 | 21.81% | 273,051 | 222,393 | 288,469 | 159,007 | |
总权益 | ||||||
| 实收股本 | 741,609 | 0.00% | 741,609 | 741,987 | 742,082 | 565,215 |
| 储备项目 | 2,334,939 | -1.99% | 2,382,349 | 2,389,672 | 2,322,662 | 1,303,437 |
| 股东权益 | 3,076,548 | -1.52% | 3,123,959 | 3,131,659 | 3,064,744 | 1,868,651 |
| 非控股权益 | 85,759 | 11.43% | 76,963 | 72,797 | 48,496 | 32,142 |