| 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 | 126,683 | -1.75% | 128,942 | 50,874 | 66,584 | 65,863 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 471,548 | -1.45% | 478,503 | 488,468 | 459,118 | 366,718 |
| 在建工程 | 271,098 | 20.44% | 225,081 | 205,761 | 86,369 | 80,857 |
| 无形资产 | 146,305 | 3.36% | 141,547 | 113,787 | 103,908 | 77,211 |
| 商誉 | 12,017 | 3,776.45% | 310 | 26,136 | 26,136 | 26,136 |
| 其他非流动资产 | 515,694 | -41.13% | 875,948 | 735,416 | 537,427 | 155,728 |
| 1,543,343 | -16.59% | 1,850,330 | 1,620,442 | 1,279,542 | 772,512 | |
流动资产 | ||||||
| 货币资金 | 345,459 | -1.75% | 351,596 | 484,333 | 646,249 | 968,903 |
| 应收账款 | 371,251 | 4.29% | 355,967 | 444,826 | 494,044 | 438,762 |
| 存货 | 177,771 | -8.58% | 194,456 | 229,705 | 269,386 | 252,303 |
| 其他流动资产 | 1,398,689 | 46.46% | 955,026 | 992,320 | 989,665 | 705,451 |
| 2,293,170 | 23.48% | 1,857,044 | 2,151,184 | 2,399,343 | 2,365,419 | |
流动负债 | ||||||
| 短期借款 | 625,760 | 8.72% | 575,569 | 641,287 | 551,938 | 464,366 |
| 应付票据 | 0 | -- | 0 | 86 | 0 | 2,700 |
| 应付帐款 | 191,603 | 31.34% | 145,886 | 128,990 | 121,381 | 121,068 |
| 其他流动负债 | 170,297 | -22.08% | 218,558 | 209,018 | 284,744 | 225,349 |
| 987,660 | 5.07% | 940,013 | 979,380 | 958,063 | 813,482 | |
| 流动资产净值 | 1,305,510 | 42.36% | 917,031 | 1,171,804 | 1,441,281 | 1,551,937 |
| 资产总额减流动负债 | 2,848,854 | 2.94% | 2,767,362 | 2,792,246 | 2,720,823 | 2,324,449 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 3,000 | 27,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,533 | 2.43% | 46,406 | 51,000 | 53,226 | 22,639 |
| 47,533 | 2.43% | 46,406 | 51,000 | 56,226 | 50,419 | |
总权益 | ||||||
| 实收股本 | 507,154 | 0.00% | 507,154 | 507,154 | 507,154 | 363,813 |
| 储备项目 | 2,183,891 | 3.41% | 2,111,807 | 2,052,170 | 1,975,315 | 1,742,587 |
| 股东权益 | 2,691,044 | 2.75% | 2,618,961 | 2,559,323 | 2,482,468 | 2,106,400 |
| 非控股权益 | 110,277 | 8.12% | 101,994 | 181,923 | 182,129 | 167,630 |