| 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 | 12,997 | 401.81% | 2,590 | 11,637 | 2,934 | 4,623 |
| 投资性房地产 | 6,950 | -1.73% | 7,072 | 7,235 | 2,031 | 2,136 |
| 固定资产 | 1,396,808 | 26.76% | 1,101,925 | 1,054,486 | 1,074,509 | 789,091 |
| 在建工程 | 43,495 | -56.60% | 100,217 | 225,808 | 68,308 | 184,837 |
| 无形资产 | 228,321 | 126.19% | 100,943 | 101,320 | 88,168 | 76,976 |
| 商誉 | 61,516 | 191.93% | 21,072 | 21,072 | 21,072 | 21,072 |
| 其他非流动资产 | 287,796 | 38.64% | 207,586 | 80,741 | 89,358 | 73,712 |
| 2,037,884 | 32.21% | 1,541,405 | 1,502,299 | 1,346,381 | 1,152,446 | |
流动资产 | ||||||
| 货币资金 | 268,815 | 18.05% | 227,720 | 281,380 | 330,647 | 330,694 |
| 应收账款 | 747,519 | 38.98% | 537,854 | 488,616 | 488,620 | 385,520 |
| 存货 | 633,369 | 44.17% | 439,316 | 315,448 | 279,392 | 202,591 |
| 其他流动资产 | 421,608 | 54.34% | 273,177 | 267,959 | 269,900 | 283,546 |
| 2,071,311 | 40.14% | 1,478,068 | 1,353,403 | 1,368,558 | 1,202,350 | |
流动负债 | ||||||
| 短期借款 | 935,149 | 34.03% | 697,721 | 591,762 | 538,300 | 454,073 |
| 应付票据 | 145,825 | 153.02% | 57,634 | 82,066 | 95,679 | 63,436 |
| 应付帐款 | 435,008 | 48.12% | 293,685 | 181,316 | 152,428 | 164,522 |
| 其他流动负债 | 302,141 | 3.92% | 290,731 | 391,377 | 457,422 | 335,300 |
| 1,818,123 | 35.70% | 1,339,771 | 1,246,521 | 1,243,829 | 1,017,331 | |
| 流动资产净值 | 253,189 | 83.08% | 138,297 | 106,882 | 124,729 | 185,019 |
| 资产总额减流动负债 | 2,291,073 | 36.40% | 1,679,702 | 1,609,181 | 1,471,110 | 1,337,466 |
非流动负债 | ||||||
| 长期借款 | 508,295 | 535.37% | 80,000 | 79,000 | 49,650 | 49,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,545 | 102.54% | 22,487 | 12,871 | 7,728 | 6,639 |
| 553,840 | 440.40% | 102,487 | 91,871 | 57,378 | 56,539 | |
总权益 | ||||||
| 实收股本 | 285,456 | 0.00% | 285,456 | 285,456 | 287,146 | 287,990 |
| 储备项目 | 1,049,581 | -5.46% | 1,110,153 | 1,068,733 | 979,478 | 870,123 |
| 股东权益 | 1,335,038 | -4.34% | 1,395,610 | 1,354,189 | 1,266,624 | 1,158,113 |
| 非控股权益 | 402,195 | 121.47% | 181,606 | 163,121 | 147,109 | 122,814 |