| 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 | 58,628 | 58,080 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,031,216 | 2.15% | 1,009,476 | 946,306 | 851,486 | 648,308 |
| 在建工程 | 217,535 | 42.00% | 153,199 | 92,359 | 111,842 | 138,402 |
| 无形资产 | 224,185 | -2.06% | 228,889 | 199,326 | 213,608 | 220,793 |
| 商誉 | 749,736 | 0.00% | 749,736 | 1,083,415 | 1,042,372 | 1,042,372 |
| 其他非流动资产 | 132,668 | -4.96% | 139,596 | 141,201 | 117,513 | 64,540 |
| 2,355,339 | 3.26% | 2,280,896 | 2,462,606 | 2,395,448 | 2,172,495 | |
流动资产 | ||||||
| 货币资金 | 471,967 | -38.53% | 767,775 | 949,361 | 907,066 | 368,057 |
| 应收账款 | 973,298 | 43.13% | 680,001 | 633,705 | 511,907 | 452,362 |
| 存货 | 2,394,250 | 30.75% | 1,831,169 | 1,783,990 | 2,212,427 | 1,961,171 |
| 其他流动资产 | 512,843 | 32.18% | 388,001 | 297,013 | 445,954 | 207,103 |
| 4,352,358 | 18.69% | 3,666,946 | 3,664,070 | 4,077,353 | 2,988,694 | |
流动负债 | ||||||
| 短期借款 | 890,904 | 45.28% | 613,228 | 416,968 | 666,828 | 192,336 |
| 应付票据 | 135,349 | 279.69% | 35,647 | 126,691 | 176,900 | 37,464 |
| 应付帐款 | 920,718 | 22.59% | 751,035 | 658,736 | 552,422 | 775,320 |
| 其他流动负债 | 393,632 | 7.82% | 365,097 | 453,782 | 347,575 | 518,831 |
| 2,340,604 | 32.61% | 1,765,007 | 1,656,177 | 1,743,725 | 1,523,952 | |
| 流动资产净值 | 2,011,755 | 5.77% | 1,901,939 | 2,007,893 | 2,333,628 | 1,464,742 |
| 资产总额减流动负债 | 4,367,094 | 4.41% | 4,182,835 | 4,470,498 | 4,729,076 | 3,637,237 |
非流动负债 | ||||||
| 长期借款 | 183,893 | -19.43% | 228,234 | 252,744 | 200,100 | 9,000 |
| 应付债券 | 0 | -100.00% | 430,612 | 405,182 | 380,424 | 0 |
| 其他非流动负债 | 37,295 | -19.67% | 46,430 | 47,663 | 56,641 | 29,521 |
| 221,188 | -68.64% | 705,276 | 705,589 | 637,165 | 38,521 | |
总权益 | ||||||
| 实收股本 | 627,600 | 7.92% | 581,526 | 581,521 | 581,951 | 582,442 |
| 储备项目 | 3,364,139 | 22.47% | 2,746,907 | 3,124,925 | 3,415,509 | 2,903,990 |
| 股东权益 | 3,991,740 | 19.93% | 3,328,432 | 3,706,446 | 3,997,460 | 3,486,432 |
| 非控股权益 | 154,166 | 3.38% | 149,127 | 58,463 | 94,451 | 112,283 |