| 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 | 71,222 | -42.12% | 123,041 | 2,877 | 2,941 | 2,920 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 936,110 | -3.53% | 970,355 | 418,823 | 416,346 | 369,200 |
| 在建工程 | 50,458 | -3.28% | 52,170 | 440,859 | 62,276 | 34,100 |
| 无形资产 | 93,184 | -2.04% | 95,121 | 96,283 | 99,064 | 57,436 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,943 | 66.06% | 54,766 | 227,289 | 354,839 | 209,009 |
| 1,241,917 | -4.13% | 1,295,453 | 1,186,131 | 935,466 | 672,665 | |
流动资产 | ||||||
| 货币资金 | 702,314 | 2.33% | 686,306 | 495,927 | 797,674 | 588,375 |
| 应收账款 | 1,262,836 | 28.60% | 981,953 | 833,403 | 817,796 | 715,783 |
| 存货 | 641,453 | 29.14% | 496,716 | 485,686 | 289,371 | 311,247 |
| 其他流动资产 | 189,137 | 3.18% | 183,301 | 189,307 | 190,747 | 243,807 |
| 2,795,740 | 19.06% | 2,348,276 | 2,004,323 | 2,095,588 | 1,859,211 | |
流动负债 | ||||||
| 短期借款 | 6,300 | -- | 0 | 9,508 | 0 | 0 |
| 应付票据 | 196,031 | 25.33% | 156,407 | 233,863 | 437,127 | 198,572 |
| 应付帐款 | 726,578 | 27.84% | 568,333 | 321,563 | 257,147 | 249,386 |
| 其他流动负债 | 215,381 | 15.91% | 185,820 | 177,659 | 197,626 | 143,106 |
| 1,144,290 | 25.67% | 910,560 | 742,593 | 891,900 | 591,063 | |
| 流动资产净值 | 1,651,450 | 14.87% | 1,437,716 | 1,261,731 | 1,203,688 | 1,268,148 |
| 资产总额减流动负债 | 2,893,367 | 5.86% | 2,733,168 | 2,447,861 | 2,139,154 | 1,940,813 |
非流动负债 | ||||||
| 长期借款 | 424,151 | 15.47% | 367,339 | 215,033 | 68,164 | 153,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,366 | -7.28% | 58,634 | 64,200 | 71,476 | 36,712 |
| 478,517 | 12.33% | 425,974 | 279,233 | 139,639 | 189,712 | |
总权益 | ||||||
| 实收股本 | 453,869 | 0.00% | 453,869 | 453,869 | 453,869 | 453,869 |
| 储备项目 | 1,873,229 | 8.26% | 1,730,361 | 1,566,092 | 1,406,216 | 1,277,764 |
| 股东权益 | 2,327,097 | 6.54% | 2,184,230 | 2,019,961 | 1,860,085 | 1,731,633 |
| 非控股权益 | 87,752 | -28.64% | 122,965 | 148,667 | 139,431 | 19,467 |