| 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 | 6,996 | -76.31% | 29,535 | 28,816 | 7,298 | 8,030 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 503,290 | -4.93% | 529,414 | 569,243 | 484,682 | 430,600 |
| 在建工程 | 172,167 | 38.97% | 123,887 | 32,443 | 78,808 | 89,589 |
| 无形资产 | 135,970 | 2.67% | 132,431 | 136,734 | 155,620 | 28,878 |
| 商誉 | 12,708 | 0.00% | 12,708 | 0 | 0 | 0 |
| 其他非流动资产 | 203,670 | 11.35% | 182,911 | 172,619 | 167,801 | 122,560 |
| 1,034,802 | 2.37% | 1,010,887 | 939,855 | 894,209 | 679,657 | |
流动资产 | ||||||
| 货币资金 | 831,380 | -17.79% | 1,011,313 | 1,475,072 | 1,300,968 | 1,102,774 |
| 应收账款 | 1,663,250 | 43.71% | 1,157,359 | 1,199,780 | 1,347,376 | 1,064,319 |
| 存货 | 781,529 | -1.89% | 796,598 | 812,108 | 671,739 | 414,771 |
| 其他流动资产 | 1,110,585 | -1.45% | 1,126,889 | 888,013 | 1,129,513 | 1,065,915 |
| 4,386,744 | 7.20% | 4,092,158 | 4,374,973 | 4,449,596 | 3,647,779 | |
流动负债 | ||||||
| 短期借款 | 230,516 | -0.08% | 230,702 | 584,855 | 566,273 | 291,340 |
| 应付票据 | 281,093 | 25.30% | 224,330 | 237,864 | 381,534 | 266,048 |
| 应付帐款 | 227,188 | 19.84% | 189,570 | 153,625 | 201,993 | 228,926 |
| 其他流动负债 | 156,880 | 58.19% | 99,170 | 106,383 | 139,164 | 204,428 |
| 895,678 | 20.42% | 743,773 | 1,082,728 | 1,288,964 | 990,742 | |
| 流动资产净值 | 3,491,066 | 4.26% | 3,348,386 | 3,292,246 | 3,160,632 | 2,657,036 |
| 资产总额减流动负债 | 4,525,868 | 3.82% | 4,359,273 | 4,232,101 | 4,054,841 | 3,336,693 |
非流动负债 | ||||||
| 长期借款 | 69,206 | 3.58% | 66,813 | 15,862 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,451 | 1.44% | 57,620 | 38,676 | 37,577 | 27,474 |
| 127,658 | 2.59% | 124,433 | 54,538 | 37,577 | 27,474 | |
总权益 | ||||||
| 实收股本 | 231,081 | 0.00% | 231,081 | 232,117 | 232,400 | 232,404 |
| 储备项目 | 4,163,105 | 3.98% | 4,003,759 | 3,945,446 | 3,773,251 | 3,076,815 |
| 股东权益 | 4,394,186 | 3.76% | 4,234,840 | 4,177,562 | 4,005,651 | 3,309,219 |
| 非控股权益 | 4,024 | -- | 0 | 0 | 11,613 | 0 |