| 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 | 516,682 | 2.55% | 503,850 | 418,635 | 35,766 | 34,224 |
| 投资性房地产 | 0 | -- | 0 | 1,621 | 1,671 | 1,722 |
| 固定资产 | 1,036,921 | -1.50% | 1,052,702 | 883,914 | 943,605 | 770,803 |
| 在建工程 | 421,913 | 53.10% | 275,585 | 386,456 | 150,119 | 216,603 |
| 无形资产 | 244,317 | -4.51% | 255,859 | 263,690 | 167,074 | 149,540 |
| 商誉 | 144,863 | 0.00% | 144,863 | 151,208 | 151,208 | 151,208 |
| 其他非流动资产 | 246,013 | 9.71% | 224,241 | 277,385 | 251,486 | 175,148 |
| 2,610,710 | 6.25% | 2,457,100 | 2,382,908 | 1,700,929 | 1,499,247 | |
流动资产 | ||||||
| 货币资金 | 289,451 | -1.91% | 295,102 | 259,166 | 541,171 | 313,230 |
| 应收账款 | 242,392 | -7.93% | 263,272 | 201,054 | 158,726 | 224,986 |
| 存货 | 420,927 | 9.38% | 384,822 | 337,462 | 379,780 | 333,207 |
| 其他流动资产 | 331,486 | 2.81% | 322,440 | 252,166 | 228,947 | 260,676 |
| 1,284,256 | 1.47% | 1,265,636 | 1,049,849 | 1,308,624 | 1,132,099 | |
流动负债 | ||||||
| 短期借款 | 171,975 | -37.09% | 273,363 | 154,352 | 234,100 | 340,599 |
| 应付票据 | 42,785 | 3.10% | 41,500 | 12,110 | 48,769 | 13,668 |
| 应付帐款 | 170,934 | 3.45% | 165,240 | 139,003 | 121,071 | 115,059 |
| 其他流动负债 | 579,418 | 27.25% | 455,342 | 726,351 | 255,413 | 268,265 |
| 965,112 | 3.17% | 935,445 | 1,031,817 | 659,353 | 737,590 | |
| 流动资产净值 | 319,143 | -3.35% | 330,191 | 18,032 | 649,271 | 394,509 |
| 资产总额减流动负债 | 2,929,853 | 5.11% | 2,787,291 | 2,400,941 | 2,350,201 | 1,893,755 |
非流动负债 | ||||||
| 长期借款 | 538,479 | 29.35% | 416,300 | 183,600 | 590,000 | 18,890 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 431,756 | -11.53% | 488,004 | 456,978 | 61,423 | 61,307 |
| 970,235 | 7.29% | 904,304 | 640,578 | 651,423 | 80,197 | |
总权益 | ||||||
| 实收股本 | 406,039 | 0.00% | 406,039 | 408,104 | 410,237 | 410,323 |
| 储备项目 | 1,385,054 | 5.93% | 1,307,561 | 1,194,246 | 1,177,358 | 1,306,936 |
| 股东权益 | 1,791,093 | 4.52% | 1,713,599 | 1,602,350 | 1,587,596 | 1,717,259 |
| 非控股权益 | 168,525 | -0.51% | 169,388 | 158,012 | 111,182 | 96,299 |