| 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 | 64,203 | -0.14% | 64,293 | 59,502 | 45,895 | 70,530 |
| 投资性房地产 | 2,456 | -15.51% | 2,907 | 1,549 | 11,204 | 11,974 |
| 固定资产 | 1,059,955 | -0.16% | 1,061,700 | 898,178 | 537,180 | 366,732 |
| 在建工程 | 757,560 | 10.01% | 688,653 | 527,962 | 587,168 | 213,926 |
| 无形资产 | 164,410 | -2.28% | 168,240 | 173,158 | 177,461 | 134,489 |
| 商誉 | 6,157 | 0.00% | 6,157 | 16,427 | 18,502 | 15,415 |
| 其他非流动资产 | 724,950 | 0.11% | 724,136 | 175,009 | 154,099 | 102,984 |
| 2,779,691 | 2.34% | 2,716,086 | 1,851,786 | 1,531,508 | 916,049 | |
流动资产 | ||||||
| 货币资金 | 327,383 | 10.70% | 295,739 | 374,217 | 488,021 | 291,348 |
| 应收账款 | 636,440 | -2.63% | 653,642 | 738,438 | 682,817 | 353,841 |
| 存货 | 1,236,217 | 32.80% | 930,909 | 793,737 | 690,546 | 755,270 |
| 其他流动资产 | 293,279 | -35.41% | 454,041 | 605,190 | 697,277 | 365,705 |
| 2,493,319 | 6.81% | 2,334,331 | 2,511,582 | 2,558,662 | 1,766,165 | |
流动负债 | ||||||
| 短期借款 | 478,339 | 30.92% | 365,368 | 313,992 | 344,729 | 256,838 |
| 应付票据 | 0 | -- | 0 | 0 | 1,083 | 0 |
| 应付帐款 | 456,796 | 28.14% | 356,486 | 262,274 | 233,217 | 210,243 |
| 其他流动负债 | 613,958 | 26.19% | 486,517 | 358,444 | 307,692 | 451,184 |
| 1,549,093 | 28.20% | 1,208,370 | 934,711 | 886,722 | 918,264 | |
| 流动资产净值 | 944,226 | -16.14% | 1,125,961 | 1,576,871 | 1,671,940 | 847,900 |
| 资产总额减流动负债 | 3,723,917 | -3.07% | 3,842,047 | 3,428,657 | 3,203,448 | 1,763,950 |
非流动负债 | ||||||
| 长期借款 | 833,537 | -7.57% | 901,774 | 757,792 | 409,266 | 107,421 |
| 应付债券 | 0 | -100.00% | 244,900 | 235,790 | 223,696 | 212,143 |
| 其他非流动负债 | 607,204 | -8.60% | 664,362 | 134,097 | 112,107 | 102,179 |
| 1,440,742 | -20.45% | 1,811,036 | 1,127,679 | 745,069 | 421,743 | |
总权益 | ||||||
| 实收股本 | 648,400 | 3.12% | 628,758 | 628,424 | 626,546 | 580,381 |
| 储备项目 | 1,652,573 | 17.28% | 1,409,078 | 1,640,171 | 1,771,307 | 753,433 |
| 股东权益 | 2,300,973 | 12.91% | 2,037,836 | 2,268,595 | 2,397,853 | 1,333,815 |
| 非控股权益 | (17,797) | 160.76% | (6,825) | 32,383 | 60,526 | 8,392 |