| 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 | 146,821 | 829.01% | 15,804 | 6,784 | 6,929 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,001,763 | -5.17% | 5,274,478 | 5,141,044 | 5,467,060 | 5,819,121 |
| 在建工程 | 330,325 | 15.78% | 285,310 | 537,801 | 60,125 | 96,384 |
| 无形资产 | 233,982 | -0.79% | 235,835 | 257,986 | 283,073 | 271,833 |
| 商誉 | 1,366 | 0.00% | 1,366 | 1,366 | 1,366 | 1,366 |
| 其他非流动资产 | 594,840 | -0.29% | 596,563 | 237,232 | 44,090 | 56,690 |
| 6,309,097 | -1.56% | 6,409,356 | 6,182,214 | 5,862,642 | 6,245,393 | |
流动资产 | ||||||
| 货币资金 | 747,735 | -31.30% | 1,088,332 | 760,936 | 1,632,031 | 510,050 |
| 应收账款 | 971,766 | 3.46% | 939,302 | 748,090 | 877,597 | 780,824 |
| 存货 | 1,071,619 | -20.15% | 1,342,071 | 1,676,440 | 1,383,635 | 1,453,497 |
| 其他流动资产 | 1,230,561 | 58.88% | 774,520 | 770,969 | 634,494 | 471,773 |
| 4,021,681 | -2.96% | 4,144,224 | 3,956,435 | 4,527,757 | 3,216,144 | |
流动负债 | ||||||
| 短期借款 | 360,139 | 71.37% | 210,153 | 850,682 | 978,831 | 700,350 |
| 应付票据 | 0 | -100.00% | 150,000 | 293,464 | 110,000 | 256,030 |
| 应付帐款 | 655,308 | -12.09% | 745,435 | 716,959 | 630,503 | 671,131 |
| 其他流动负债 | 785,618 | -6.69% | 841,947 | 674,612 | 988,052 | 935,393 |
| 1,801,065 | -7.52% | 1,947,535 | 2,535,717 | 2,707,385 | 2,562,903 | |
| 流动资产净值 | 2,220,616 | 1.09% | 2,196,689 | 1,420,718 | 1,820,372 | 653,240 |
| 资产总额减流动负债 | 8,529,713 | -0.89% | 8,606,045 | 7,602,932 | 7,683,014 | 6,898,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 146,000 | 357,333 | 1,428,000 | 2,092,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 578,203 | 6.36% | 543,629 | 272,243 | 44,527 | 29,347 |
| 578,203 | -16.16% | 689,629 | 629,576 | 1,472,527 | 2,121,347 | |
总权益 | ||||||
| 实收股本 | 2,230,085 | 0.13% | 2,227,160 | 2,222,800 | 2,222,800 | 2,000,000 |
| 储备项目 | 5,695,885 | 0.45% | 5,670,427 | 4,737,684 | 3,981,685 | 2,771,284 |
| 股东权益 | 7,925,970 | 0.36% | 7,897,587 | 6,960,484 | 6,204,485 | 4,771,284 |
| 非控股权益 | 25,540 | 35.64% | 18,829 | 12,872 | 6,002 | 6,002 |