| 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 | 179,729 | 1.46% | 177,151 | 168,758 | 134,369 | 36,318 |
| 投资性房地产 | 159,330 | 7.90% | 147,662 | 14,761 | 4,263 | 0 |
| 固定资产 | 1,760,646 | 7.74% | 1,634,201 | 1,449,559 | 1,491,391 | 1,464,599 |
| 在建工程 | 114,688 | -58.34% | 275,308 | 321,371 | 117,531 | 83,851 |
| 无形资产 | 275,345 | -1.75% | 280,240 | 261,554 | 255,044 | 231,647 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,034,790 | 13.52% | 911,579 | 701,687 | 820,775 | 694,555 |
| 3,524,528 | 2.87% | 3,426,142 | 2,917,690 | 2,823,374 | 2,510,970 | |
流动资产 | ||||||
| 货币资金 | 678,409 | -15.08% | 798,915 | 862,798 | 704,754 | 667,773 |
| 应收账款 | 306,586 | 0.25% | 305,828 | 224,561 | 207,097 | 147,132 |
| 存货 | 359,563 | 42.43% | 252,448 | 220,444 | 305,056 | 387,650 |
| 其他流动资产 | 1,525,298 | -21.03% | 1,931,469 | 2,161,316 | 1,740,557 | 1,584,530 |
| 2,869,856 | -12.73% | 3,288,660 | 3,469,118 | 2,957,464 | 2,787,085 | |
流动负债 | ||||||
| 短期借款 | 148,642 | -40.29% | 248,941 | 130,044 | 366,715 | 295,229 |
| 应付票据 | 450,902 | -4.99% | 474,587 | 576,554 | 508,200 | 316,085 |
| 应付帐款 | 570,661 | -20.45% | 717,370 | 590,615 | 579,654 | 485,034 |
| 其他流动负债 | 1,107,865 | -29.85% | 1,579,251 | 1,563,362 | 1,320,013 | 1,329,525 |
| 2,278,071 | -24.57% | 3,020,149 | 2,860,575 | 2,774,581 | 2,425,873 | |
| 流动资产净值 | 591,785 | 120.40% | 268,511 | 608,542 | 182,883 | 361,212 |
| 资产总额减流动负债 | 4,116,313 | 11.41% | 3,694,653 | 3,526,232 | 3,006,257 | 2,872,182 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 154,684 | 123,900 | 0 | 200,000 |
| 应付债券 | 583,929 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,391 | -10.85% | 140,644 | 114,105 | 127,475 | 81,200 |
| 709,320 | 140.18% | 295,327 | 238,005 | 127,475 | 281,200 | |
总权益 | ||||||
| 实收股本 | 436,506 | 0.00% | 436,506 | 436,548 | 311,820 | 312,309 |
| 储备项目 | 2,970,488 | 0.26% | 2,962,820 | 2,851,679 | 2,566,961 | 2,278,673 |
| 股东权益 | 3,406,994 | 0.23% | 3,399,325 | 3,288,227 | 2,878,781 | 2,590,982 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |