| 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 | 125,201 | -5.00% | 131,795 | 120,607 | 112,964 | 108,165 |
| 投资性房地产 | 4,477 | -4.97% | 4,711 | 5,023 | 5,335 | 0 |
| 固定资产 | 728,695 | -2.70% | 748,927 | 801,509 | 737,272 | 725,452 |
| 在建工程 | 20,668 | -30.70% | 29,822 | 3,955 | 84,435 | 48,326 |
| 无形资产 | 135,611 | 4.84% | 129,346 | 107,103 | 109,980 | 74,982 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,232 | 7.39% | 57,950 | 79,269 | 96,199 | 97,317 |
| 1,076,884 | -2.33% | 1,102,550 | 1,117,466 | 1,146,184 | 1,054,240 | |
流动资产 | ||||||
| 货币资金 | 76,436 | -95.21% | 1,596,608 | 1,196,287 | 818,604 | 295,168 |
| 应收账款 | 345,096 | 32.54% | 260,364 | 267,666 | 258,719 | 265,517 |
| 存货 | 94,789 | 22.25% | 77,539 | 68,762 | 81,100 | 103,729 |
| 其他流动资产 | 3,311,440 | 98.44% | 1,668,773 | 976,363 | 353,921 | 863,332 |
| 3,827,761 | 6.23% | 3,603,284 | 2,509,077 | 1,512,343 | 1,527,745 | |
流动负债 | ||||||
| 短期借款 | 1,486,932 | 19.45% | 1,244,814 | 516,292 | 300,312 | 284,148 |
| 应付票据 | 101,890 | -59.35% | 250,656 | 64,084 | 0 | 0 |
| 应付帐款 | 248,663 | 10.28% | 225,488 | 188,535 | 223,531 | 178,152 |
| 其他流动负债 | 296,438 | 180.83% | 105,558 | 108,301 | 115,771 | 77,135 |
| 2,133,923 | 16.83% | 1,826,515 | 877,212 | 639,614 | 539,435 | |
| 流动资产净值 | 1,693,838 | -4.67% | 1,776,769 | 1,631,865 | 872,729 | 988,310 |
| 资产总额减流动负债 | 2,770,722 | -3.77% | 2,879,319 | 2,749,330 | 2,018,913 | 2,042,550 |
非流动负债 | ||||||
| 长期借款 | 73,270 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 540,372 | 4.34% | 517,874 | 488,139 | 0 | 144,695 |
| 其他非流动负债 | 35,276 | 7.61% | 32,782 | 28,826 | 28,720 | 27,518 |
| 648,918 | 17.84% | 550,656 | 516,965 | 28,720 | 172,213 | |
总权益 | ||||||
| 实收股本 | 272,625 | 0.00% | 272,613 | 278,431 | 278,431 | 263,202 |
| 储备项目 | 1,849,178 | -10.06% | 2,056,050 | 1,953,935 | 1,711,761 | 1,607,135 |
| 股东权益 | 2,121,803 | -8.88% | 2,328,663 | 2,232,366 | 1,990,193 | 1,870,337 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |