| 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 | 5,255 | -6.33% | 5,610 | 5,288 | 4,607 | 6,404 |
| 投资性房地产 | 7,797 | -6.03% | 8,297 | 0 | 0 | 0 |
| 固定资产 | 1,237,878 | -5.17% | 1,305,317 | 768,421 | 725,891 | 535,374 |
| 在建工程 | 7,562 | 7.00% | 7,067 | 273,034 | 112,754 | 107,212 |
| 无形资产 | 340,494 | -3.85% | 354,143 | 323,697 | 299,270 | 283,645 |
| 商誉 | 41,479 | 0.00% | 41,479 | 0 | 0 | 0 |
| 其他非流动资产 | 134,455 | -31.47% | 196,187 | 140,325 | 117,168 | 82,512 |
| 1,774,919 | -7.46% | 1,918,101 | 1,510,764 | 1,259,690 | 1,015,148 | |
流动资产 | ||||||
| 货币资金 | 1,843,011 | 10.48% | 1,668,124 | 1,527,537 | 2,116,142 | 669,601 |
| 应收账款 | 289,687 | 12.42% | 257,688 | 157,062 | 66,375 | 126,718 |
| 存货 | 801,186 | -13.32% | 924,267 | 619,739 | 650,853 | 616,246 |
| 其他流动资产 | 840,642 | -39.32% | 1,385,392 | 1,571,183 | 782,278 | 1,189,406 |
| 3,774,525 | -10.88% | 4,235,472 | 3,875,522 | 3,615,648 | 2,601,972 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -66.67% | 150,000 | 17,248 | 220,000 | 0 |
| 应付票据 | 1,074,315 | -23.87% | 1,411,187 | 1,377,174 | 1,031,178 | 934,156 |
| 应付帐款 | 381,208 | -24.65% | 505,898 | 336,179 | 401,648 | 317,979 |
| 其他流动负债 | 489,168 | -22.27% | 629,324 | 427,275 | 379,678 | 283,796 |
| 1,994,692 | -26.02% | 2,696,408 | 2,157,876 | 2,032,504 | 1,535,931 | |
| 流动资产净值 | 1,779,833 | 15.64% | 1,539,064 | 1,717,646 | 1,583,144 | 1,066,041 |
| 资产总额减流动负债 | 3,554,753 | 2.82% | 3,457,164 | 3,228,410 | 2,842,834 | 2,081,189 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 36,332 | 228 | 3,158 | 0 |
| 应付债券 | 501,762 | 3.82% | 483,304 | 456,257 | 457,088 | 0 |
| 其他非流动负债 | 27,921 | 4.40% | 26,743 | 35,485 | 15,849 | 12,218 |
| 529,683 | -3.06% | 546,378 | 491,970 | 476,095 | 12,218 | |
总权益 | ||||||
| 实收股本 | 157,100 | 0.02% | 157,062 | 156,854 | 156,000 | 156,444 |
| 储备项目 | 2,763,276 | 3.67% | 2,665,518 | 2,579,585 | 2,210,628 | 1,912,060 |
| 股东权益 | 2,920,375 | 3.46% | 2,822,580 | 2,736,440 | 2,366,628 | 2,068,504 |
| 非控股权益 | 104,695 | 18.69% | 88,206 | 0 | 111 | 467 |