| 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 | 64,235 | -5.98% | 68,318 | 46,357 | 63,119 | 50,600 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,146,220 | 0.96% | 1,135,308 | 886,538 | 736,261 | 512,938 |
| 在建工程 | 180,887 | 45.77% | 124,089 | 197,652 | 177,286 | 118,766 |
| 无形资产 | 165,793 | -3.70% | 172,156 | 179,131 | 162,621 | 126,781 |
| 商誉 | 173,962 | 0.00% | 173,962 | 189,987 | 139,443 | 139,443 |
| 其他非流动资产 | 403,865 | 38.90% | 290,768 | 201,489 | 172,493 | 134,338 |
| 2,134,961 | 8.67% | 1,964,599 | 1,701,156 | 1,451,223 | 1,082,865 | |
流动资产 | ||||||
| 货币资金 | 1,260,074 | 2.40% | 1,230,514 | 1,502,578 | 1,372,457 | 1,429,446 |
| 应收账款 | 1,483,966 | 5.63% | 1,404,898 | 1,151,343 | 986,419 | 910,281 |
| 存货 | 882,532 | 5.68% | 835,101 | 605,969 | 545,030 | 611,602 |
| 其他流动资产 | 988,714 | -1.70% | 1,005,842 | 796,145 | 590,705 | 454,429 |
| 4,615,286 | 3.10% | 4,476,355 | 4,056,035 | 3,494,612 | 3,405,757 | |
流动负债 | ||||||
| 短期借款 | 895,765 | 10.78% | 808,624 | 515,919 | 490,460 | 222,900 |
| 应付票据 | 797,057 | 23.29% | 646,505 | 563,366 | 534,370 | 716,802 |
| 应付帐款 | 731,368 | -3.43% | 757,338 | 549,514 | 474,296 | 519,136 |
| 其他流动负债 | 182,033 | -26.60% | 248,009 | 232,555 | 228,759 | 182,908 |
| 2,606,223 | 5.92% | 2,460,477 | 1,861,354 | 1,727,885 | 1,641,747 | |
| 流动资产净值 | 2,009,063 | -0.34% | 2,015,878 | 2,194,681 | 1,766,727 | 1,764,011 |
| 资产总额减流动负债 | 4,144,024 | 4.11% | 3,980,477 | 3,895,836 | 3,217,949 | 2,846,876 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,538 | 29.70% | 82,914 | 60,405 | 33,714 | 41,505 |
| 107,538 | 29.70% | 82,914 | 60,405 | 33,714 | 41,505 | |
总权益 | ||||||
| 实收股本 | 447,137 | 40.00% | 319,383 | 317,018 | 262,129 | 259,326 |
| 储备项目 | 3,021,307 | -0.94% | 3,050,114 | 2,990,412 | 2,726,423 | 2,451,666 |
| 股东权益 | 3,468,444 | 2.94% | 3,369,497 | 3,307,430 | 2,988,552 | 2,710,992 |
| 非控股权益 | 568,042 | 7.57% | 528,066 | 528,001 | 195,683 | 94,379 |