| 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 | 9,663 | -2.47% | 9,908 | 10,914 | 11,599 | 44,897 |
| 投资性房地产 | 34,945 | -4.26% | 36,501 | 38,576 | 26,624 | 28,362 |
| 固定资产 | 614,378 | 34.87% | 455,525 | 454,711 | 429,826 | 306,381 |
| 在建工程 | 620,474 | 35.56% | 457,698 | 195,036 | 60,808 | 52,180 |
| 无形资产 | 113,087 | -7.48% | 122,230 | 123,746 | 107,715 | 52,396 |
| 商誉 | 2,096 | 0.00% | 2,096 | 11,032 | 60,082 | 92,168 |
| 其他非流动资产 | 311,096 | -20.75% | 392,544 | 442,788 | 230,440 | 154,023 |
| 1,705,738 | 15.53% | 1,476,503 | 1,276,802 | 927,095 | 730,408 | |
流动资产 | ||||||
| 货币资金 | 401,014 | -36.12% | 627,731 | 829,687 | 633,139 | 235,194 |
| 应收账款 | 991,012 | 27.09% | 779,774 | 828,518 | 675,725 | 400,300 |
| 存货 | 886,763 | 3.14% | 859,751 | 1,010,884 | 972,779 | 739,158 |
| 其他流动资产 | 391,251 | -27.32% | 538,348 | 670,350 | 1,264,677 | 464,152 |
| 2,670,039 | -4.83% | 2,805,604 | 3,339,439 | 3,546,321 | 1,838,803 | |
流动负债 | ||||||
| 短期借款 | 155,103 | -38.81% | 253,477 | 407,500 | 426,386 | 420,540 |
| 应付票据 | 28,682 | -36.10% | 44,883 | 72,095 | 101,109 | 17,221 |
| 应付帐款 | 361,622 | 12.55% | 321,303 | 307,023 | 316,504 | 433,018 |
| 其他流动负债 | 482,896 | 29.26% | 373,577 | 295,056 | 280,240 | 243,096 |
| 1,028,302 | 3.53% | 993,240 | 1,081,674 | 1,124,239 | 1,113,874 | |
| 流动资产净值 | 1,641,737 | -9.41% | 1,812,364 | 2,257,766 | 2,422,082 | 724,929 |
| 资产总额减流动负债 | 3,347,475 | 1.78% | 3,288,867 | 3,534,567 | 3,349,177 | 1,455,337 |
非流动负债 | ||||||
| 长期借款 | 729,768 | 19.27% | 611,879 | 240,960 | 77,100 | 83,240 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,011 | 35.25% | 39,934 | 61,076 | 69,767 | 35,913 |
| 783,779 | 20.25% | 651,813 | 302,036 | 146,867 | 119,153 | |
总权益 | ||||||
| 实收股本 | 542,498 | 0.00% | 542,498 | 538,305 | 413,796 | 265,985 |
| 储备项目 | 1,844,335 | -3.89% | 1,918,970 | 2,464,632 | 2,565,694 | 859,704 |
| 股东权益 | 2,386,834 | -3.03% | 2,461,469 | 3,002,936 | 2,979,490 | 1,125,689 |
| 非控股权益 | 176,862 | 0.73% | 175,585 | 229,595 | 222,819 | 210,494 |