| 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 | 109,844 | 7.63% | 102,059 | 110,736 | 92,712 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 29,452 | 0 |
| 固定资产 | 800,544 | 2.88% | 778,154 | 729,185 | 312,306 | 59,589 |
| 在建工程 | 45,375 | -27.81% | 62,854 | 74,052 | 344,994 | 217,796 |
| 无形资产 | 125,622 | -3.26% | 129,859 | 137,140 | 134,799 | 55,657 |
| 商誉 | 71,592 | -1.04% | 72,346 | 80,841 | 82,518 | 0 |
| 其他非流动资产 | 234,991 | -3.37% | 243,179 | 218,227 | 252,991 | 10,333 |
| 1,387,968 | -0.03% | 1,388,451 | 1,350,181 | 1,249,773 | 343,375 | |
流动资产 | ||||||
| 货币资金 | 299,327 | 24.40% | 240,616 | 166,771 | 129,881 | 182,048 |
| 应收账款 | 999,242 | -9.50% | 1,104,077 | 921,939 | 869,178 | 418,224 |
| 存货 | 528,631 | -0.65% | 532,065 | 405,276 | 378,055 | 167,825 |
| 其他流动资产 | 259,088 | 53.05% | 169,280 | 211,528 | 117,580 | 276,594 |
| 2,086,288 | 1.97% | 2,046,038 | 1,705,515 | 1,494,694 | 1,044,692 | |
流动负债 | ||||||
| 短期借款 | 621,136 | -3.07% | 640,817 | 443,484 | 482,585 | 0 |
| 应付票据 | 307,333 | 16.53% | 263,739 | 232,337 | 55,907 | 79,409 |
| 应付帐款 | 412,938 | 12.68% | 366,454 | 315,019 | 333,050 | 76,952 |
| 其他流动负债 | 200,194 | -33.01% | 298,845 | 190,923 | 201,184 | 73,839 |
| 1,541,602 | -1.80% | 1,569,856 | 1,181,763 | 1,072,725 | 230,201 | |
| 流动资产净值 | 544,687 | 14.39% | 476,182 | 523,752 | 421,969 | 814,491 |
| 资产总额减流动负债 | 1,932,655 | 3.65% | 1,864,633 | 1,873,933 | 1,671,742 | 1,157,866 |
非流动负债 | ||||||
| 长期借款 | 118,570 | -31.05% | 171,958 | 323,523 | 254,911 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 197,152 | -11.29% | 222,233 | 208,436 | 221,370 | 1,950 |
| 315,722 | -19.91% | 394,191 | 531,959 | 476,282 | 1,950 | |
总权益 | ||||||
| 实收股本 | 323,988 | -0.10% | 324,297 | 264,492 | 189,630 | 136,424 |
| 储备项目 | 1,292,945 | 12.81% | 1,146,145 | 1,077,481 | 1,005,811 | 1,019,492 |
| 股东权益 | 1,616,933 | 9.96% | 1,470,442 | 1,341,973 | 1,195,441 | 1,155,916 |
| 非控股权益 | 0 | -- | 0 | 1 | 20 | 0 |