| 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 | 11,322 | -21.50% | 14,423 | 18,194 | 14,065 | 12,434 |
| 投资性房地产 | 0 | -- | 0 | 5,539 | 13,662 | 19,522 |
| 固定资产 | 1,579,736 | 15.77% | 1,364,529 | 1,062,842 | 663,086 | 567,965 |
| 在建工程 | 21,790 | -51.26% | 44,706 | 84,271 | 15,830 | 88,888 |
| 无形资产 | 67,547 | 2.16% | 66,118 | 64,117 | 64,475 | 68,792 |
| 商誉 | 33,812 | -0.11% | 33,849 | 33,899 | 33,950 | 34,003 |
| 其他非流动资产 | 1,929,533 | -17.96% | 2,351,845 | 358,197 | 83,140 | 66,374 |
| 3,643,740 | -5.98% | 3,875,471 | 1,627,057 | 888,206 | 857,978 | |
流动资产 | ||||||
| 货币资金 | 560,425 | 51.68% | 369,470 | 664,162 | 399,671 | 705,043 |
| 应收账款 | 976,813 | 38.70% | 704,238 | 543,287 | 555,807 | 544,774 |
| 存货 | 410,980 | 8.45% | 378,954 | 389,250 | 389,253 | 383,005 |
| 其他流动资产 | 634,511 | 4.99% | 604,349 | 410,073 | 644,317 | 645,896 |
| 2,582,730 | 25.56% | 2,057,011 | 2,006,772 | 1,989,048 | 2,278,717 | |
流动负债 | ||||||
| 短期借款 | 1,177,408 | 16.60% | 1,009,799 | 710,866 | 397,031 | 727,664 |
| 应付票据 | 163,628 | 11.62% | 146,600 | 158,594 | 391,054 | 403,227 |
| 应付帐款 | 633,061 | 42.79% | 443,364 | 377,866 | 389,543 | 362,049 |
| 其他流动负债 | 928,332 | 27.05% | 730,655 | 186,596 | 46,673 | 38,254 |
| 2,902,430 | 24.55% | 2,330,418 | 1,433,922 | 1,224,301 | 1,531,194 | |
| 流动资产净值 | (319,700) | 16.93% | (273,406) | 572,851 | 764,747 | 747,524 |
| 资产总额减流动负债 | 3,324,039 | -7.72% | 3,602,065 | 2,199,908 | 1,652,954 | 1,605,501 |
非流动负债 | ||||||
| 长期借款 | 200,106 | 122.34% | 90,000 | 40,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,247,639 | -32.56% | 1,849,890 | 484,312 | 17,716 | 28,408 |
| 1,447,745 | -25.37% | 1,939,890 | 524,312 | 17,716 | 28,408 | |
总权益 | ||||||
| 实收股本 | 259,930 | 0.00% | 259,930 | 258,830 | 182,000 | 130,000 |
| 储备项目 | 1,608,133 | 15.04% | 1,397,941 | 1,387,003 | 1,449,730 | 1,447,093 |
| 股东权益 | 1,868,063 | 12.68% | 1,657,871 | 1,645,833 | 1,631,730 | 1,577,093 |
| 非控股权益 | 8,231 | 91.24% | 4,304 | 29,763 | 3,508 | 0 |