| 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 | 124,809 | 70.36% | 73,261 | 243,976 | 58,792 | 56,416 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 557,901 | -7.54% | 603,390 | 298,575 | 210,296 | 210,400 |
| 在建工程 | 91,144 | 46.85% | 62,067 | 60,250 | 39,982 | 17,316 |
| 无形资产 | 88,059 | -8.59% | 96,333 | 34,831 | 34,206 | 36,938 |
| 商誉 | 27,256 | 0.00% | 27,256 | 60 | 60 | 21,137 |
| 其他非流动资产 | 237,839 | 12.82% | 210,819 | 215,445 | 91,247 | 51,381 |
| 1,127,008 | 5.02% | 1,073,126 | 853,138 | 434,583 | 393,588 | |
流动资产 | ||||||
| 货币资金 | 219,706 | -19.94% | 274,418 | 95,167 | 172,402 | 298,693 |
| 应收账款 | 876,400 | -12.57% | 1,002,375 | 470,652 | 288,070 | 283,788 |
| 存货 | 277,173 | 4.31% | 265,725 | 159,552 | 168,271 | 141,574 |
| 其他流动资产 | 1,478,763 | -0.61% | 1,487,882 | 1,293,582 | 1,406,597 | 1,014,362 |
| 2,852,042 | -5.89% | 3,030,400 | 2,018,954 | 2,035,340 | 1,738,416 | |
流动负债 | ||||||
| 短期借款 | 381,924 | 21.69% | 313,860 | 283,425 | 159,000 | 150,000 |
| 应付票据 | 361,431 | 15.77% | 312,186 | 4,262 | 10,850 | 16,524 |
| 应付帐款 | 546,884 | -34.98% | 841,112 | 229,019 | 149,183 | 146,348 |
| 其他流动负债 | 80,205 | -4.30% | 83,813 | 105,651 | 80,069 | 29,730 |
| 1,370,444 | -11.64% | 1,550,971 | 622,356 | 399,102 | 342,602 | |
| 流动资产净值 | 1,481,598 | 0.15% | 1,479,429 | 1,396,597 | 1,636,238 | 1,395,814 |
| 资产总额减流动负债 | 2,608,605 | 2.20% | 2,552,555 | 2,249,735 | 2,070,821 | 1,789,402 |
非流动负债 | ||||||
| 长期借款 | 29,301 | -5.48% | 31,000 | 74,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,928 | -3.10% | 126,859 | 89,646 | 66,084 | 39,624 |
| 152,229 | -3.57% | 157,859 | 164,446 | 66,084 | 39,624 | |
总权益 | ||||||
| 实收股本 | 800,647 | 0.51% | 796,549 | 791,529 | 791,529 | 494,706 |
| 储备项目 | 1,317,356 | 4.28% | 1,263,254 | 1,153,946 | 1,098,723 | 1,145,751 |
| 股东权益 | 2,118,003 | 2.83% | 2,059,803 | 1,945,475 | 1,890,252 | 1,640,456 |
| 非控股权益 | 338,373 | 1.04% | 334,892 | 139,815 | 114,486 | 109,307 |