| 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 | 17,990 | 71.50% | 10,490 | 490 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,015,500 | 8.18% | 1,863,180 | 1,597,119 | 1,488,486 | 1,209,283 |
| 在建工程 | 180,580 | 180.51% | 64,375 | 61,618 | 116,053 | 70,487 |
| 无形资产 | 167,226 | -1.36% | 169,526 | 168,051 | 159,682 | 163,379 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 57,129 |
| 其他非流动资产 | 180,810 | 52.22% | 118,779 | 82,801 | 105,021 | 194,738 |
| 2,562,106 | 15.08% | 2,226,349 | 1,910,078 | 1,869,242 | 1,695,016 | |
流动资产 | ||||||
| 货币资金 | 454,132 | -18.48% | 557,088 | 448,606 | 610,306 | 1,294,932 |
| 应收账款 | 1,123,265 | 4.37% | 1,076,200 | 892,168 | 830,521 | 688,559 |
| 存货 | 948,501 | 36.10% | 696,917 | 639,823 | 633,687 | 546,552 |
| 其他流动资产 | 1,417,733 | -7.51% | 1,532,871 | 1,433,443 | 1,156,156 | 598,047 |
| 3,943,631 | 2.09% | 3,863,077 | 3,414,040 | 3,230,669 | 3,128,089 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,000 | 2,002 | 22,644 |
| 应付票据 | 57,918 | -68.84% | 185,850 | 101,389 | 224,328 | 279,847 |
| 应付帐款 | 716,241 | -6.03% | 762,206 | 645,611 | 677,634 | 610,947 |
| 其他流动负债 | 201,867 | -8.90% | 221,593 | 179,888 | 527,304 | 240,729 |
| 976,026 | -16.55% | 1,169,649 | 927,888 | 1,431,268 | 1,154,168 | |
| 流动资产净值 | 2,967,605 | 10.18% | 2,693,428 | 2,486,152 | 1,799,401 | 1,973,922 |
| 资产总额减流动负债 | 5,529,711 | 12.40% | 4,919,778 | 4,396,230 | 3,668,643 | 3,668,938 |
非流动负债 | ||||||
| 长期借款 | 741,230 | 0.60% | 736,820 | 628,200 | 258,000 | 404,100 |
| 应付债券 | 0 | -100.00% | 780,626 | 736,992 | 693,190 | 650,919 |
| 其他非流动负债 | 198,480 | 35.49% | 146,486 | 153,369 | 178,176 | 226,384 |
| 939,710 | -43.52% | 1,663,931 | 1,518,562 | 1,129,365 | 1,281,403 | |
总权益 | ||||||
| 实收股本 | 540,171 | 14.79% | 470,578 | 437,167 | 437,167 | 436,090 |
| 储备项目 | 3,779,550 | 39.92% | 2,701,237 | 2,339,135 | 1,977,009 | 1,763,654 |
| 股东权益 | 4,319,721 | 36.19% | 3,171,816 | 2,776,303 | 2,414,175 | 2,199,745 |
| 非控股权益 | 270,280 | 221.64% | 84,031 | 101,366 | 125,102 | 187,790 |