| 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 | 1,004,916 | 29.23% | 777,589 | 820,413 | 639,856 | 570,471 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,848,110 | -6.34% | 1,973,178 | 1,964,421 | 1,486,385 | 1,317,099 |
| 在建工程 | 259,670 | 221.88% | 80,674 | 64,007 | 477,592 | 1,855 |
| 无形资产 | 297,393 | -3.26% | 307,400 | 277,978 | 277,772 | 222,861 |
| 商誉 | 18,021 | 0.00% | 18,021 | 18,021 | 18,021 | 18,021 |
| 其他非流动资产 | 766,913 | 5.87% | 724,391 | 657,622 | 677,121 | 636,203 |
| 4,195,023 | 8.08% | 3,881,253 | 3,802,462 | 3,576,747 | 2,766,510 | |
流动资产 | ||||||
| 货币资金 | 233,675 | -28.91% | 328,704 | 416,844 | 247,499 | 311,436 |
| 应收账款 | 383,280 | 28.01% | 299,422 | 191,470 | 226,679 | 441,041 |
| 存货 | 525,876 | 9.81% | 478,879 | 350,376 | 328,634 | 349,206 |
| 其他流动资产 | 710,539 | -2.42% | 728,134 | 610,385 | 868,561 | 413,383 |
| 1,853,370 | 0.99% | 1,835,138 | 1,569,075 | 1,671,373 | 1,515,067 | |
流动负债 | ||||||
| 短期借款 | 642,100 | 1.04% | 635,475 | 535,626 | 655,248 | 1,036,280 |
| 应付票据 | 204,552 | 3.14% | 198,330 | 192,042 | 194,979 | 158,633 |
| 应付帐款 | 236,456 | -20.83% | 298,682 | 308,795 | 306,215 | 230,374 |
| 其他流动负债 | 443,048 | 22.66% | 361,211 | 713,198 | 370,082 | 404,790 |
| 1,526,156 | 2.17% | 1,493,698 | 1,749,662 | 1,526,523 | 1,830,078 | |
| 流动资产净值 | 327,214 | -4.17% | 341,440 | (180,587) | 144,850 | (315,012) |
| 资产总额减流动负债 | 4,522,237 | 7.09% | 4,222,693 | 3,621,876 | 3,721,597 | 2,451,499 |
非流动负债 | ||||||
| 长期借款 | 526,263 | 49.02% | 353,161 | 388,637 | 367,419 | 40,000 |
| 应付债券 | 298,108 | 1.87% | 292,646 | 0 | 398,473 | 384,686 |
| 其他非流动负债 | 115,199 | -0.71% | 116,018 | 103,816 | 99,160 | 64,286 |
| 939,570 | 23.33% | 761,826 | 492,453 | 865,052 | 488,972 | |
总权益 | ||||||
| 实收股本 | 675,652 | 0.00% | 675,652 | 675,652 | 675,652 | 568,178 |
| 储备项目 | 2,586,589 | 4.80% | 2,468,136 | 2,219,140 | 1,961,072 | 1,303,574 |
| 股东权益 | 3,262,241 | 3.77% | 3,143,789 | 2,894,793 | 2,636,724 | 1,871,752 |
| 非控股权益 | 320,426 | 1.06% | 317,078 | 234,630 | 219,821 | 90,774 |