| 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 | 185,421 | 7.98% | 171,713 | 154,050 | 134,657 | 123,041 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 498,712 | 17.97% | 422,753 | 368,219 | 132,500 | 111,240 |
| 在建工程 | 117,445 | 99.86% | 58,763 | 47,874 | 137,452 | 19,718 |
| 无形资产 | 100,991 | 15.61% | 87,352 | 68,519 | 70,338 | 46,405 |
| 商誉 | 6,415 | 0.00% | 6,415 | 0 | 0 | 0 |
| 其他非流动资产 | 946,952 | -12.19% | 1,078,381 | 1,187,058 | 45,946 | 74,246 |
| 1,855,936 | 1.67% | 1,825,378 | 1,825,719 | 520,892 | 374,650 | |
流动资产 | ||||||
| 货币资金 | 347,997 | 6.41% | 327,044 | 191,651 | 154,689 | 123,216 |
| 应收账款 | 1,206,167 | 19.05% | 1,013,170 | 758,906 | 667,906 | 514,350 |
| 存货 | 370,394 | 24.38% | 297,782 | 243,437 | 236,585 | 195,425 |
| 其他流动资产 | 783,984 | -3.69% | 814,049 | 730,567 | 209,826 | 185,424 |
| 2,708,541 | 10.46% | 2,452,045 | 1,924,561 | 1,269,007 | 1,018,414 | |
流动负债 | ||||||
| 短期借款 | 285,341 | 24.09% | 229,940 | 20,950 | 130,120 | 111,838 |
| 应付票据 | 79,928 | 43.29% | 55,781 | 75,545 | 62,465 | 82,290 |
| 应付帐款 | 502,326 | 40.71% | 357,002 | 310,766 | 362,286 | 212,219 |
| 其他流动负债 | 211,651 | -25.93% | 285,745 | 143,802 | 143,512 | 120,223 |
| 1,079,245 | 16.24% | 928,467 | 551,063 | 698,384 | 526,570 | |
| 流动资产净值 | 1,629,296 | 6.94% | 1,523,578 | 1,373,498 | 570,623 | 491,845 |
| 资产总额减流动负债 | 3,485,233 | 4.07% | 3,348,956 | 3,199,217 | 1,091,515 | 866,495 |
非流动负债 | ||||||
| 长期借款 | 23,977 | -- | 0 | 80,073 | 73,782 | 14,393 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,195 | 4.38% | 38,507 | 25,164 | 35,877 | 30,170 |
| 64,171 | 66.65% | 38,507 | 105,237 | 109,659 | 44,564 | |
总权益 | ||||||
| 实收股本 | 408,800 | 0.00% | 408,800 | 292,000 | 219,000 | 219,000 |
| 储备项目 | 2,956,578 | 3.77% | 2,849,278 | 2,788,014 | 753,593 | 596,308 |
| 股东权益 | 3,365,378 | 3.29% | 3,258,078 | 3,080,014 | 972,593 | 815,308 |
| 非控股权益 | 55,683 | 6.32% | 52,371 | 13,966 | 9,263 | 6,624 |