| 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 | 0 | -- | 0 | 4,167 | 4,507 | 0 |
| 投资性房地产 | 109,330 | 2.31% | 106,857 | 48,658 | 45,868 | 0 |
| 固定资产 | 751,441 | -5.77% | 797,417 | 845,483 | 551,911 | 507,981 |
| 在建工程 | 415,163 | 65.51% | 250,840 | 11,028 | 146,613 | 89,845 |
| 无形资产 | 184,254 | -5.78% | 195,566 | 193,564 | 77,506 | 98,471 |
| 商誉 | 282,151 | 0.00% | 282,151 | 314,170 | 364,911 | 364,911 |
| 其他非流动资产 | 142,661 | 41.94% | 100,507 | 90,830 | 69,326 | 111,715 |
| 1,885,001 | 8.75% | 1,733,337 | 1,507,901 | 1,260,641 | 1,172,922 | |
流动资产 | ||||||
| 货币资金 | 493,664 | -36.56% | 778,100 | 619,046 | 741,050 | 476,536 |
| 应收账款 | 1,864,816 | 2.57% | 1,818,028 | 741,019 | 808,617 | 1,051,034 |
| 存货 | 1,294,923 | -2.26% | 1,324,833 | 1,220,332 | 1,619,806 | 833,153 |
| 其他流动资产 | 342,272 | 11.69% | 306,459 | 533,127 | 411,890 | 198,961 |
| 3,995,675 | -5.48% | 4,227,420 | 3,113,524 | 3,581,364 | 2,559,683 | |
流动负债 | ||||||
| 短期借款 | 493,173 | -41.06% | 836,803 | 161,483 | 693,661 | 627,540 |
| 应付票据 | 289,056 | -21.62% | 368,772 | 189,193 | 370,009 | 282,938 |
| 应付帐款 | 646,506 | 35.23% | 478,075 | 633,056 | 762,279 | 475,774 |
| 其他流动负债 | 645,649 | -26.06% | 873,265 | 1,279,771 | 993,251 | 591,251 |
| 2,074,385 | -18.87% | 2,556,915 | 2,263,503 | 2,819,200 | 1,977,503 | |
| 流动资产净值 | 1,921,290 | 15.01% | 1,670,505 | 850,021 | 762,164 | 582,180 |
| 资产总额减流动负债 | 3,806,291 | 11.82% | 3,403,842 | 2,357,921 | 2,022,805 | 1,755,102 |
非流动负债 | ||||||
| 长期借款 | 369,547 | 118.54% | 169,097 | 79,089 | 260,461 | 323,143 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,467 | -10.43% | 30,666 | 35,955 | 15,496 | 8,270 |
| 397,014 | 98.74% | 199,763 | 115,044 | 275,957 | 331,413 | |
总权益 | ||||||
| 实收股本 | 278,591 | 39.08% | 200,316 | 200,316 | 190,874 | 181,931 |
| 储备项目 | 3,022,800 | 3.54% | 2,919,361 | 1,977,649 | 1,487,831 | 1,187,153 |
| 股东权益 | 3,301,391 | 5.82% | 3,119,677 | 2,177,965 | 1,678,705 | 1,369,084 |
| 非控股权益 | 107,886 | 27.83% | 84,401 | 64,912 | 68,143 | 54,605 |