| 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 | 37,124 | -1.14% | 37,551 | 9,018 | 2,147 | 4,130 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,117,478 | 11.66% | 1,896,444 | 1,900,123 | 1,920,659 | 1,179,108 |
| 在建工程 | 76,635 | -71.99% | 273,571 | 103,305 | 81,730 | 417,718 |
| 无形资产 | 368,192 | -22.08% | 472,522 | 466,326 | 315,465 | 310,211 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 289,645 | 0.59% | 287,933 | 263,835 | 305,543 | 406,225 |
| 2,889,073 | -2.66% | 2,968,020 | 2,742,606 | 2,625,543 | 2,317,393 | |
流动资产 | ||||||
| 货币资金 | 540,424 | -59.49% | 1,333,887 | 1,452,143 | 1,024,327 | 1,148,530 |
| 应收账款 | 1,430,055 | 36.60% | 1,046,917 | 819,306 | 687,303 | 392,657 |
| 存货 | 585,943 | 34.28% | 436,359 | 407,924 | 482,953 | 480,838 |
| 其他流动资产 | 1,490,211 | 23.57% | 1,205,960 | 1,174,526 | 879,157 | 783,961 |
| 4,046,634 | 0.58% | 4,023,123 | 3,853,899 | 3,073,740 | 2,805,987 | |
流动负债 | ||||||
| 短期借款 | 1,100,760 | 8.68% | 1,012,875 | 773,146 | 887,087 | 791,612 |
| 应付票据 | 136,968 | 51.01% | 90,703 | 113,420 | 139,121 | 236,197 |
| 应付帐款 | 863,577 | -14.92% | 1,014,976 | 865,636 | 990,638 | 884,414 |
| 其他流动负债 | 1,066,740 | -23.22% | 1,389,369 | 1,217,652 | 1,100,589 | 918,489 |
| 3,168,046 | -9.69% | 3,507,924 | 2,969,853 | 3,117,436 | 2,830,712 | |
| 流动资产净值 | 878,588 | 70.53% | 515,199 | 884,045 | (43,696) | (24,726) |
| 资产总额减流动负债 | 3,767,661 | 8.17% | 3,483,219 | 3,626,652 | 2,581,847 | 2,292,667 |
非流动负债 | ||||||
| 长期借款 | 771,479 | 50.64% | 512,125 | 675,091 | 609,215 | 403,353 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,320 | -12.92% | 193,299 | 144,558 | 178,697 | 182,396 |
| 939,799 | 33.22% | 705,424 | 819,649 | 787,912 | 585,749 | |
总权益 | ||||||
| 实收股本 | 599,075 | 0.00% | 599,075 | 599,075 | 503,837 | 503,837 |
| 储备项目 | 2,204,965 | 2.26% | 2,156,289 | 2,184,572 | 1,290,098 | 1,192,410 |
| 股东权益 | 2,804,040 | 1.77% | 2,755,364 | 2,783,647 | 1,793,935 | 1,696,246 |
| 非控股权益 | 23,822 | 6.20% | 22,432 | 23,355 | 0 | 10,672 |