| 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 | 3,628 | -4.12% | 3,784 | 4,744 | 5,437 | 5,830 |
| 投资性房地产 | 428,041 | 58.40% | 270,233 | 0 | 0 | 0 |
| 固定资产 | 889,524 | 30.47% | 681,781 | 563,842 | 448,618 | 212,960 |
| 在建工程 | 11,646 | -95.72% | 272,230 | 478,634 | 309,716 | 337,309 |
| 无形资产 | 242,076 | -10.29% | 269,844 | 314,392 | 325,866 | 220,081 |
| 商誉 | 70,505 | 0.00% | 70,505 | 85,232 | 106,011 | 103,530 |
| 其他非流动资产 | 199,277 | -3.11% | 205,677 | 193,253 | 118,708 | 116,205 |
| 1,844,697 | 3.98% | 1,774,054 | 1,640,097 | 1,314,356 | 995,915 | |
流动资产 | ||||||
| 货币资金 | 980,855 | 19.31% | 822,130 | 1,246,958 | 1,056,698 | 1,321,630 |
| 应收账款 | 1,075,816 | -14.48% | 1,257,959 | 2,131,827 | 2,009,979 | 1,054,711 |
| 存货 | 877,509 | 39.28% | 630,050 | 699,207 | 1,246,377 | 1,765,390 |
| 其他流动资产 | 1,271,901 | -12.37% | 1,451,480 | 1,375,158 | 1,024,454 | 1,141,612 |
| 4,206,081 | 1.07% | 4,161,619 | 5,453,149 | 5,337,508 | 5,283,342 | |
流动负债 | ||||||
| 短期借款 | 298,882 | -17.42% | 361,926 | 626,994 | 606,359 | 220,582 |
| 应付票据 | 414,996 | 43.09% | 290,018 | 428,698 | 491,524 | 670,807 |
| 应付帐款 | 893,759 | -15.04% | 1,051,973 | 1,225,230 | 1,018,230 | 925,087 |
| 其他流动负债 | 1,041,296 | 0.55% | 1,035,627 | 1,281,805 | 1,267,691 | 1,375,470 |
| 2,648,933 | -3.31% | 2,739,545 | 3,562,726 | 3,383,803 | 3,191,946 | |
| 流动资产净值 | 1,557,148 | 9.50% | 1,422,074 | 1,890,423 | 1,953,705 | 2,091,396 |
| 资产总额减流动负债 | 3,401,846 | 6.44% | 3,196,127 | 3,530,520 | 3,268,061 | 3,087,310 |
非流动负债 | ||||||
| 长期借款 | 363,612 | 43.95% | 252,600 | 270,308 | 162,219 | 144,031 |
| 应付债券 | 0 | -- | 0 | 651,300 | 625,825 | 598,693 |
| 其他非流动负债 | 71,825 | 48.54% | 48,353 | 93,774 | 71,487 | 81,032 |
| 435,437 | 44.69% | 300,953 | 1,015,382 | 859,531 | 823,756 | |
总权益 | ||||||
| 实收股本 | 476,972 | 0.00% | 476,972 | 424,830 | 425,419 | 426,464 |
| 储备项目 | 2,371,835 | 2.25% | 2,319,640 | 1,986,223 | 1,921,522 | 1,783,834 |
| 股东权益 | 2,848,808 | 1.87% | 2,796,613 | 2,411,053 | 2,346,940 | 2,210,298 |
| 非控股权益 | 117,601 | 19.32% | 98,562 | 104,085 | 61,590 | 53,255 |