| 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 | 33,466 | 1.48% | 32,977 | 5,831 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,779,022 | -1.60% | 1,807,881 | 1,927,244 | 1,638,535 | 1,494,957 |
| 在建工程 | 152,662 | 81.54% | 84,091 | 106,958 | 62,793 | 146,067 |
| 无形资产 | 146,319 | -4.72% | 153,560 | 170,361 | 148,848 | 66,014 |
| 商誉 | 153,881 | 2.97% | 149,442 | 295,294 | 0 | 0 |
| 其他非流动资产 | 527,888 | 22.06% | 432,476 | 554,024 | 518,490 | 239,389 |
| 2,793,238 | 4.99% | 2,660,426 | 3,059,712 | 2,368,667 | 1,946,427 | |
流动资产 | ||||||
| 货币资金 | 802,309 | 34.26% | 597,586 | 776,196 | 484,764 | 844,387 |
| 应收账款 | 485,775 | 13.64% | 427,477 | 345,036 | 258,846 | 232,456 |
| 存货 | 559,323 | -2.96% | 576,388 | 504,876 | 421,648 | 463,605 |
| 其他流动资产 | 3,011,434 | 1.45% | 2,968,485 | 2,371,154 | 3,282,711 | 3,664,846 |
| 4,858,841 | 6.32% | 4,569,935 | 3,997,262 | 4,447,969 | 5,205,294 | |
流动负债 | ||||||
| 短期借款 | 842,422 | 115.16% | 391,527 | 153,545 | 50,042 | 0 |
| 应付票据 | 160,543 | -31.36% | 233,884 | 149,871 | 121,899 | 43,440 |
| 应付帐款 | 265,296 | 5.00% | 252,654 | 261,530 | 269,939 | 341,802 |
| 其他流动负债 | 264,134 | -26.29% | 358,364 | 205,215 | 202,295 | 179,793 |
| 1,532,394 | 23.94% | 1,236,429 | 770,160 | 644,175 | 565,035 | |
| 流动资产净值 | 3,326,447 | -0.21% | 3,333,506 | 3,227,102 | 3,803,794 | 4,640,259 |
| 资产总额减流动负债 | 6,119,685 | 2.10% | 5,993,931 | 6,286,814 | 6,172,461 | 6,586,686 |
非流动负债 | ||||||
| 长期借款 | 561,350 | 70.00% | 330,214 | 331,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,997 | 16.19% | 43,032 | 40,492 | 39,879 | 32,525 |
| 611,347 | 63.79% | 373,246 | 371,792 | 39,879 | 32,525 | |
总权益 | ||||||
| 实收股本 | 428,865 | 9.96% | 390,008 | 390,008 | 300,006 | 166,670 |
| 储备项目 | 4,939,849 | -2.84% | 5,084,095 | 5,378,078 | 5,819,372 | 6,387,491 |
| 股东权益 | 5,368,714 | -1.93% | 5,474,102 | 5,768,086 | 6,119,378 | 6,554,161 |
| 非控股权益 | 139,624 | -4.75% | 146,583 | 146,935 | 13,204 | 0 |