| 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 | 274,532 | 9.97% | 249,650 | 215,430 | 187,282 | 132,973 |
| 投资性房地产 | 0 | -100.00% | 19,240 | 0 | 917 | 0 |
| 固定资产 | 1,349,370 | -1.77% | 1,373,737 | 1,070,165 | 1,014,931 | 784,293 |
| 在建工程 | 241,788 | 82.11% | 132,769 | 468,125 | 218,821 | 141,864 |
| 无形资产 | 123,887 | 34.89% | 91,846 | 93,243 | 95,023 | 97,601 |
| 商誉 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 226,068 |
| 其他非流动资产 | 269,238 | -7.55% | 291,227 | 295,640 | 352,473 | 295,214 |
| 2,484,884 | 4.21% | 2,384,537 | 2,368,672 | 2,095,515 | 1,678,013 | |
流动资产 | ||||||
| 货币资金 | 1,277,428 | 148.80% | 513,433 | 527,140 | 577,720 | 350,856 |
| 应收账款 | 728,279 | 16.06% | 627,483 | 467,594 | 362,697 | 345,354 |
| 存货 | 716,746 | 23.77% | 579,081 | 580,462 | 609,855 | 516,673 |
| 其他流动资产 | 156,981 | -54.61% | 345,846 | 446,349 | 194,547 | 124,285 |
| 2,879,435 | 39.38% | 2,065,844 | 2,021,544 | 1,744,819 | 1,337,169 | |
流动负债 | ||||||
| 短期借款 | 966,778 | 143.79% | 396,555 | 665,503 | 340,070 | 358,852 |
| 应付票据 | 11,070 | 269.00% | 3,000 | 0 | 0 | 0 |
| 应付帐款 | 453,810 | 11.31% | 407,690 | 377,914 | 355,700 | 348,528 |
| 其他流动负债 | 264,818 | 7.30% | 246,806 | 142,130 | 153,298 | 161,101 |
| 1,696,476 | 60.95% | 1,054,051 | 1,185,548 | 849,067 | 868,480 | |
| 流动资产净值 | 1,182,959 | 16.92% | 1,011,793 | 835,997 | 895,752 | 468,689 |
| 资产总额减流动负债 | 3,667,843 | 7.99% | 3,396,330 | 3,204,668 | 2,991,267 | 2,146,701 |
非流动负债 | ||||||
| 长期借款 | 43,332 | 70.98% | 25,343 | 40,445 | 44,679 | 113,718 |
| 应付债券 | 455,710 | -34.98% | 700,921 | 676,567 | 651,937 | 0 |
| 其他非流动负债 | 60,039 | 8.32% | 55,429 | 68,284 | 74,008 | 87,182 |
| 559,080 | -28.48% | 781,693 | 785,296 | 770,624 | 200,900 | |
总权益 | ||||||
| 实收股本 | 304,376 | 3.49% | 294,115 | 294,114 | 294,113 | 294,113 |
| 储备项目 | 2,587,498 | 21.26% | 2,133,882 | 1,938,689 | 1,772,168 | 1,524,765 |
| 股东权益 | 2,891,874 | 19.11% | 2,427,997 | 2,232,803 | 2,066,280 | 1,818,877 |
| 非控股权益 | 216,888 | 16.21% | 186,640 | 186,569 | 154,363 | 126,924 |