| 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 | 1,898 | -26.21% | 2,572 | 2,537 | 2,906 | 2,765 |
| 投资性房地产 | 0 | -- | 0 | 0 | 24,951 | 27,982 |
| 固定资产 | 2,491,844 | -1.45% | 2,528,544 | 1,659,094 | 1,824,820 | 1,635,334 |
| 在建工程 | 95,323 | 536.12% | 14,985 | 58,135 | 49,736 | 216,839 |
| 无形资产 | 129,297 | -12.92% | 148,481 | 79,728 | 78,238 | 56,824 |
| 商誉 | 402,426 | 0.00% | 402,426 | 290,292 | 313,242 | 123,530 |
| 其他非流动资产 | 214,953 | 10.40% | 194,696 | 278,686 | 267,905 | 285,235 |
| 3,335,742 | 1.34% | 3,291,704 | 2,368,472 | 2,561,798 | 2,348,509 | |
流动资产 | ||||||
| 货币资金 | 500,406 | 49.45% | 334,838 | 793,042 | 815,215 | 568,866 |
| 应收账款 | 2,551,664 | 35.06% | 1,889,278 | 1,408,067 | 1,020,635 | 1,090,934 |
| 存货 | 855,288 | 18.59% | 721,200 | 852,486 | 304,547 | 377,738 |
| 其他流动资产 | 353,889 | -4.27% | 369,685 | 261,096 | 277,916 | 414,116 |
| 4,261,247 | 28.54% | 3,315,002 | 3,314,691 | 2,418,313 | 2,451,654 | |
流动负债 | ||||||
| 短期借款 | 1,263,110 | 64.61% | 767,316 | 797,196 | 473,345 | 532,397 |
| 应付票据 | 148,111 | -13.52% | 171,264 | 334,684 | 454,867 | 502,709 |
| 应付帐款 | 2,077,732 | 3.44% | 2,008,576 | 1,817,170 | 863,590 | 1,087,738 |
| 其他流动负债 | 1,074,949 | 8.02% | 995,162 | 761,900 | 376,763 | 373,386 |
| 4,563,903 | 15.77% | 3,942,318 | 3,710,951 | 2,168,565 | 2,496,231 | |
| 流动资产净值 | (302,657) | -51.75% | (627,316) | (396,260) | 249,748 | (44,577) |
| 资产总额减流动负债 | 3,033,085 | 13.84% | 2,664,388 | 1,972,213 | 2,811,546 | 2,303,932 |
非流动负债 | ||||||
| 长期借款 | 401,195 | 103.41% | 197,233 | 214,380 | 533,420 | 408,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,078,260 | 1.74% | 1,059,846 | 212,721 | 223,687 | 227,756 |
| 1,479,455 | 17.69% | 1,257,078 | 427,101 | 757,107 | 636,641 | |
总权益 | ||||||
| 实收股本 | 482,556 | -1.20% | 488,410 | 488,410 | 488,410 | 445,053 |
| 储备项目 | 775,583 | 16.98% | 662,990 | 784,228 | 1,235,673 | 1,121,365 |
| 股东权益 | 1,258,139 | 9.27% | 1,151,400 | 1,272,638 | 1,724,083 | 1,566,418 |
| 非控股权益 | 295,491 | 15.47% | 255,910 | 272,474 | 330,355 | 100,872 |