| 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 | 23,873 | 5.20% | 22,693 | 65,916 | 58,367 | 21,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 533,253 | -3.66% | 553,496 | 597,321 | 620,223 | 78,284 |
| 在建工程 | 0 | -- | 0 | 0 | 3,204 | 255,969 |
| 无形资产 | 145,461 | -0.17% | 145,713 | 158,439 | 174,016 | 147,580 |
| 商誉 | 36,829 | 0.00% | 36,829 | 39,026 | 39,026 | 39,026 |
| 其他非流动资产 | 361,127 | -13.65% | 418,215 | 180,462 | 90,198 | 159,998 |
| 1,100,543 | -6.49% | 1,176,947 | 1,041,165 | 985,033 | 702,297 | |
流动资产 | ||||||
| 货币资金 | 1,016,661 | -18.42% | 1,246,153 | 1,232,719 | 1,087,991 | 1,018,244 |
| 应收账款 | 1,306,831 | 36.20% | 959,514 | 795,515 | 740,652 | 480,562 |
| 存货 | 475,617 | 7.48% | 442,517 | 486,028 | 425,120 | 377,107 |
| 其他流动资产 | 1,446,940 | 11.36% | 1,299,279 | 856,624 | 779,013 | 818,156 |
| 4,246,048 | 7.56% | 3,947,464 | 3,370,885 | 3,032,776 | 2,694,069 | |
流动负债 | ||||||
| 短期借款 | 111,984 | -6.74% | 120,081 | 116,820 | 115,101 | 169,837 |
| 应付票据 | 168,080 | 16.40% | 144,394 | 190,141 | 159,150 | 155,631 |
| 应付帐款 | 229,000 | -21.07% | 290,129 | 284,494 | 326,074 | 198,976 |
| 其他流动负债 | 629,226 | -26.68% | 858,207 | 579,899 | 613,071 | 479,270 |
| 1,138,289 | -19.43% | 1,412,811 | 1,171,354 | 1,213,395 | 1,003,714 | |
| 流动资产净值 | 3,107,759 | 22.61% | 2,534,653 | 2,199,531 | 1,819,380 | 1,690,355 |
| 资产总额减流动负债 | 4,208,302 | 13.38% | 3,711,600 | 3,240,696 | 2,804,413 | 2,392,652 |
非流动负债 | ||||||
| 长期借款 | 64,450 | -27.58% | 89,000 | 119,000 | 138,210 | 30,510 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,726 | 34.79% | 99,212 | 78,094 | 86,545 | 125,887 |
| 198,176 | 5.29% | 188,212 | 197,094 | 224,755 | 156,397 | |
总权益 | ||||||
| 实收股本 | 785,212 | 43.00% | 549,097 | 543,717 | 535,158 | 378,713 |
| 储备项目 | 3,195,209 | 7.66% | 2,967,860 | 2,460,200 | 1,997,543 | 1,810,652 |
| 股东权益 | 3,980,421 | 13.18% | 3,516,956 | 3,003,916 | 2,532,700 | 2,189,366 |
| 非控股权益 | 29,705 | 361.83% | 6,432 | 39,686 | 46,958 | 46,889 |