| 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 | 100,375 | 98,166 | 87,131 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,382,695 | 12.15% | 1,232,860 | 1,174,653 | 1,012,505 | 970,866 |
| 在建工程 | 193,662 | 3.19% | 187,668 | 187,357 | 179,476 | 85,873 |
| 无形资产 | 187,595 | -2.22% | 191,850 | 201,544 | 135,033 | 143,988 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,392,560 | -2.21% | 1,423,998 | 74,596 | 134,478 | 63,401 |
| 3,156,512 | 3.96% | 3,036,377 | 1,738,525 | 1,559,658 | 1,351,259 | |
流动资产 | ||||||
| 货币资金 | 268,548 | 39.65% | 192,299 | 1,527,303 | 1,448,891 | 1,400,044 |
| 应收账款 | 203,878 | 17.38% | 173,686 | 153,951 | 143,102 | 177,040 |
| 存货 | 288,821 | 11.30% | 259,505 | 281,019 | 311,513 | 227,025 |
| 其他流动资产 | 315,060 | -8.62% | 344,771 | 250,880 | 196,409 | 164,188 |
| 1,076,307 | 10.93% | 970,260 | 2,213,154 | 2,099,916 | 1,968,296 | |
流动负债 | ||||||
| 短期借款 | 340,211 | 51.10% | 225,153 | 205,165 | 134,117 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 133,876 | 8.66% | 123,203 | 136,655 | 117,647 | 117,565 |
| 其他流动负债 | 161,966 | -10.35% | 180,665 | 249,910 | 154,315 | 135,667 |
| 636,053 | 20.23% | 529,021 | 591,730 | 406,079 | 253,232 | |
| 流动资产净值 | 440,254 | -0.22% | 441,239 | 1,621,424 | 1,693,837 | 1,715,065 |
| 资产总额减流动负债 | 3,596,766 | 3.43% | 3,477,616 | 3,359,949 | 3,253,495 | 3,066,323 |
非流动负债 | ||||||
| 长期借款 | 46,023 | -46.21% | 85,553 | 42,531 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 102,511 | 744,048 |
| 其他非流动负债 | 53,520 | 7.19% | 49,931 | 85,144 | 128,988 | 175,258 |
| 99,543 | -26.53% | 135,485 | 127,675 | 231,499 | 919,306 | |
总权益 | ||||||
| 实收股本 | 364,210 | -0.45% | 365,853 | 365,853 | 356,849 | 312,231 |
| 储备项目 | 3,096,937 | 5.30% | 2,940,971 | 2,745,056 | 2,437,587 | 1,641,826 |
| 股东权益 | 3,461,147 | 4.67% | 3,306,824 | 3,110,909 | 2,794,436 | 1,954,057 |
| 非控股权益 | 36,076 | 2.18% | 35,307 | 121,365 | 227,560 | 192,960 |