| 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 | 35,170 | -5.18% | 37,091 | 30,896 | 24,053 | 15,400 |
| 投资性房地产 | 66,766 | 11.21% | 60,036 | 0 | 0 | 0 |
| 固定资产 | 1,597,391 | 5.91% | 1,508,306 | 1,328,143 | 845,876 | 798,430 |
| 在建工程 | 598,890 | -5.95% | 636,760 | 496,915 | 302,119 | 74,804 |
| 无形资产 | 222,379 | -2.15% | 227,273 | 266,429 | 210,042 | 107,192 |
| 商誉 | 56,769 | 0.00% | 56,769 | 73,618 | 85,591 | 85,591 |
| 其他非流动资产 | 212,145 | 3.71% | 204,563 | 198,698 | 249,854 | 253,686 |
| 2,789,510 | 2.15% | 2,730,798 | 2,394,698 | 1,717,535 | 1,335,103 | |
流动资产 | ||||||
| 货币资金 | 179,811 | 18.44% | 151,822 | 210,309 | 351,424 | 468,383 |
| 应收账款 | 1,083,884 | 20.25% | 901,334 | 911,639 | 913,694 | 730,572 |
| 存货 | 724,115 | -3.98% | 754,126 | 707,057 | 559,887 | 457,169 |
| 其他流动资产 | 610,457 | 6.92% | 570,953 | 670,699 | 552,157 | 594,498 |
| 2,598,267 | 9.25% | 2,378,234 | 2,499,705 | 2,377,162 | 2,250,622 | |
流动负债 | ||||||
| 短期借款 | 943,649 | 18.24% | 798,103 | 727,842 | 806,310 | 688,949 |
| 应付票据 | 224,423 | 4.53% | 214,688 | 237,323 | 204,300 | 265,082 |
| 应付帐款 | 794,044 | 18.23% | 671,630 | 605,539 | 521,643 | 236,937 |
| 其他流动负债 | 809,934 | -11.45% | 914,690 | 635,891 | 473,266 | 427,683 |
| 2,772,050 | 6.65% | 2,599,111 | 2,206,595 | 2,005,519 | 1,618,651 | |
| 流动资产净值 | (173,783) | -21.32% | (220,877) | 293,110 | 371,643 | 631,971 |
| 资产总额减流动负债 | 2,615,727 | 4.22% | 2,509,921 | 2,687,808 | 2,089,178 | 1,967,074 |
非流动负债 | ||||||
| 长期借款 | 890,967 | 9.69% | 812,276 | 692,697 | 275,360 | 108,908 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 221,344 | 6.22% | 208,376 | 239,634 | 88,993 | 186,324 |
| 1,112,311 | 8.98% | 1,020,652 | 932,331 | 364,353 | 295,232 | |
总权益 | ||||||
| 实收股本 | 121,333 | 0.00% | 121,333 | 121,333 | 93,333 | 93,333 |
| 储备项目 | 1,186,992 | 0.34% | 1,183,026 | 1,446,351 | 1,453,076 | 1,403,229 |
| 股东权益 | 1,308,325 | 0.30% | 1,304,359 | 1,567,685 | 1,546,409 | 1,496,562 |
| 非控股权益 | 195,092 | 5.51% | 184,909 | 187,792 | 178,416 | 175,280 |