| 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 | 15,135 | 294.76% | 3,834 | 0 | 125,407 | 132,450 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,883,397 | 1.90% | 1,848,323 | 1,498,499 | 1,347,922 | 1,085,783 |
| 在建工程 | 269,365 | -2.71% | 276,859 | 125,755 | 174,500 | 257,550 |
| 无形资产 | 422,420 | -2.00% | 431,045 | 437,642 | 330,383 | 339,840 |
| 商誉 | 144,782 | 0.00% | 144,782 | 144,782 | 144,782 | 144,782 |
| 其他非流动资产 | 121,322 | 27.00% | 95,526 | 176,400 | 147,929 | 102,024 |
| 2,856,421 | 2.00% | 2,800,368 | 2,383,078 | 2,270,923 | 2,062,428 | |
流动资产 | ||||||
| 货币资金 | 1,187,237 | 23.71% | 959,732 | 1,045,378 | 1,466,857 | 577,306 |
| 应收账款 | 1,578,199 | -9.36% | 1,741,163 | 1,644,717 | 1,296,714 | 1,226,975 |
| 存货 | 522,030 | -7.73% | 565,756 | 630,325 | 717,251 | 609,106 |
| 其他流动资产 | 976,445 | 5.03% | 929,680 | 844,437 | 690,889 | 681,024 |
| 4,263,911 | 1.61% | 4,196,330 | 4,164,858 | 4,171,711 | 3,094,411 | |
流动负债 | ||||||
| 短期借款 | 948,552 | 27.43% | 744,376 | 859,627 | 1,092,239 | 1,635,112 |
| 应付票据 | 1,323,417 | -2.54% | 1,357,956 | 1,068,270 | 940,489 | 561,494 |
| 应付帐款 | 577,619 | -9.05% | 635,080 | 423,823 | 423,436 | 539,014 |
| 其他流动负债 | 552,667 | -25.98% | 746,672 | 1,194,479 | 812,497 | 541,351 |
| 3,402,256 | -2.35% | 3,484,084 | 3,546,199 | 3,268,661 | 3,276,971 | |
| 流动资产净值 | 861,655 | 20.98% | 712,246 | 618,658 | 903,050 | (182,561) |
| 资产总额减流动负债 | 3,718,076 | 5.85% | 3,512,615 | 3,001,736 | 3,173,973 | 1,879,867 |
非流动负债 | ||||||
| 长期借款 | 620,418 | 23.35% | 502,959 | 226,137 | 567,812 | 47,716 |
| 应付债券 | 0 | -100.00% | 718,344 | 724,152 | 694,986 | 0 |
| 其他非流动负债 | 123,524 | -6.11% | 131,563 | 140,295 | 127,479 | 134,534 |
| 743,942 | -45.01% | 1,352,866 | 1,090,584 | 1,390,277 | 182,251 | |
总权益 | ||||||
| 实收股本 | 550,438 | 18.77% | 463,465 | 459,285 | 459,284 | 459,284 |
| 储备项目 | 2,420,462 | 42.86% | 1,694,270 | 1,457,173 | 1,326,137 | 1,238,333 |
| 股东权益 | 2,970,899 | 37.69% | 2,157,735 | 1,916,458 | 1,785,421 | 1,697,616 |
| 非控股权益 | 3,235 | 60.63% | 2,014 | (5,305) | (1,724) | 0 |