| 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 | 0 | -- | 0 | 91 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,487,157 | -4.86% | 1,563,163 | 1,053,969 | 991,007 | 1,039,676 |
| 在建工程 | 76,385 | 58.93% | 48,062 | 316,802 | 131,830 | 47,161 |
| 无形资产 | 135,887 | -3.62% | 140,996 | 124,565 | 101,237 | 108,254 |
| 商誉 | 166,022 | 489.29% | 28,173 | 0 | 0 | 0 |
| 其他非流动资产 | 112,774 | 44.69% | 77,942 | 48,220 | 78,992 | 35,075 |
| 1,978,225 | 6.45% | 1,858,336 | 1,543,647 | 1,303,067 | 1,230,166 | |
流动资产 | ||||||
| 货币资金 | 696,932 | -16.45% | 834,105 | 1,144,361 | 1,376,709 | 240,630 |
| 应收账款 | 931,105 | -3.03% | 960,238 | 635,117 | 497,470 | 451,400 |
| 存货 | 383,785 | 16.77% | 328,655 | 306,183 | 269,730 | 300,199 |
| 其他流动资产 | 451,059 | 23.95% | 363,917 | 404,096 | 320,137 | 294,147 |
| 2,462,882 | -0.97% | 2,486,915 | 2,489,757 | 2,464,046 | 1,286,376 | |
流动负债 | ||||||
| 短期借款 | 89,390 | 64.44% | 54,361 | 0 | 0 | 181,169 |
| 应付票据 | 390,975 | 5.93% | 369,079 | 356,198 | 346,738 | 250,015 |
| 应付帐款 | 573,656 | 1.82% | 563,383 | 619,453 | 499,362 | 489,347 |
| 其他流动负债 | 189,694 | -24.70% | 251,925 | 131,394 | 125,681 | 153,178 |
| 1,243,716 | 0.40% | 1,238,749 | 1,107,045 | 971,781 | 1,073,709 | |
| 流动资产净值 | 1,219,166 | -2.32% | 1,248,166 | 1,382,712 | 1,492,264 | 212,667 |
| 资产总额减流动负债 | 3,197,391 | 2.93% | 3,106,503 | 2,926,359 | 2,795,331 | 1,442,833 |
非流动负债 | ||||||
| 长期借款 | 22,000 | -12.00% | 25,000 | 0 | 0 | 38,383 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,419 | 44.15% | 82,841 | 68,627 | 75,170 | 77,988 |
| 141,419 | 31.14% | 107,841 | 68,627 | 75,170 | 116,371 | |
总权益 | ||||||
| 实收股本 | 193,128 | 0.00% | 193,128 | 193,128 | 193,128 | 144,828 |
| 储备项目 | 2,775,407 | 1.54% | 2,733,379 | 2,661,558 | 2,499,996 | 1,155,881 |
| 股东权益 | 2,968,535 | 1.44% | 2,926,507 | 2,854,686 | 2,693,123 | 1,300,709 |
| 非控股权益 | 87,438 | 21.18% | 72,154 | 3,047 | 27,038 | 25,754 |