| 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 | 8,129 | -62.67% | 21,774 | 52,333 | 52,827 | 43,032 |
| 投资性房地产 | 1,765 | -7.88% | 1,916 | 2,118 | 2,320 | 2,521 |
| 固定资产 | 1,930,628 | 4.57% | 1,846,259 | 1,503,389 | 1,171,187 | 1,122,383 |
| 在建工程 | 129,293 | -45.26% | 236,212 | 417,409 | 241,971 | 81,766 |
| 无形资产 | 331,889 | -2.08% | 338,938 | 347,960 | 241,769 | 200,891 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,151 | 21.26% | 133,721 | 170,260 | 290,159 | 150,471 |
| 2,563,855 | -0.58% | 2,578,821 | 2,493,469 | 2,000,232 | 1,601,065 | |
流动资产 | ||||||
| 货币资金 | 1,043,773 | 52.54% | 684,256 | 636,226 | 640,784 | 541,975 |
| 应收账款 | 1,705,698 | 5.53% | 1,616,248 | 1,795,059 | 1,783,801 | 1,485,413 |
| 存货 | 963,516 | 5.69% | 911,669 | 977,644 | 799,662 | 605,716 |
| 其他流动资产 | 460,562 | 15.67% | 398,165 | 363,090 | 183,346 | 143,256 |
| 4,173,549 | 15.60% | 3,610,338 | 3,772,019 | 3,407,593 | 2,776,360 | |
流动负债 | ||||||
| 短期借款 | 2,145,740 | 46.86% | 1,461,068 | 1,218,726 | 984,720 | 655,896 |
| 应付票据 | 457,350 | 34.51% | 340,000 | 418,190 | 400,000 | 147,900 |
| 应付帐款 | 457,956 | 4.30% | 439,096 | 251,527 | 195,197 | 139,547 |
| 其他流动负债 | 582,366 | -21.76% | 744,292 | 956,100 | 1,079,009 | 862,455 |
| 3,643,413 | 22.08% | 2,984,456 | 2,844,542 | 2,658,925 | 1,805,799 | |
| 流动资产净值 | 530,136 | -15.30% | 625,882 | 927,477 | 748,668 | 970,561 |
| 资产总额减流动负债 | 3,093,991 | -3.45% | 3,204,703 | 3,420,946 | 2,748,900 | 2,571,625 |
非流动负债 | ||||||
| 长期借款 | 734,769 | -12.35% | 838,332 | 1,015,068 | 481,534 | 598,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,792 | -12.89% | 73,228 | 84,998 | 97,976 | 109,335 |
| 798,561 | -12.40% | 911,560 | 1,100,067 | 579,510 | 707,335 | |
总权益 | ||||||
| 实收股本 | 722,334 | 0.00% | 722,334 | 722,334 | 656,667 | 656,667 |
| 储备项目 | 1,168,451 | 0.61% | 1,161,309 | 1,178,141 | 1,136,359 | 1,020,432 |
| 股东权益 | 1,890,784 | 0.38% | 1,883,642 | 1,900,475 | 1,793,026 | 1,677,099 |
| 非控股权益 | 404,645 | -1.19% | 409,501 | 420,405 | 376,364 | 187,192 |