| 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 | 42,269 | 5.12% | 40,209 | 35,859 | 21,404 | 56,250 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 935,671 | 43.95% | 649,982 | 546,111 | 484,815 | 370,568 |
| 在建工程 | 157,507 | -61.13% | 405,239 | 310,631 | 196,884 | 33,275 |
| 无形资产 | 124,928 | 25.31% | 99,699 | 68,188 | 59,998 | 50,208 |
| 商誉 | 128,729 | 0.00% | 128,729 | 127,476 | 127,476 | 72,570 |
| 其他非流动资产 | 389,697 | 20.38% | 323,733 | 351,965 | 272,344 | 155,440 |
| 1,778,801 | 7.96% | 1,647,590 | 1,440,230 | 1,162,921 | 738,310 | |
流动资产 | ||||||
| 货币资金 | 674,626 | -5.23% | 711,882 | 871,764 | 479,360 | 309,532 |
| 应收账款 | 379,724 | 8.18% | 351,000 | 320,816 | 295,904 | 268,162 |
| 存货 | 185,243 | 1.86% | 181,858 | 191,835 | 249,000 | 234,572 |
| 其他流动资产 | 516,422 | 26.32% | 408,807 | 337,695 | 222,716 | 214,614 |
| 1,756,015 | 6.20% | 1,653,548 | 1,722,110 | 1,246,980 | 1,026,879 | |
流动负债 | ||||||
| 短期借款 | 40,025 | -- | 0 | 0 | 20,018 | 40,047 |
| 应付票据 | 56,304 | 9.47% | 51,433 | 22,497 | 73,609 | 18,326 |
| 应付帐款 | 98,770 | 30.50% | 75,684 | 72,144 | 97,251 | 71,945 |
| 其他流动负债 | 355,199 | -1.62% | 361,054 | 330,734 | 296,242 | 148,637 |
| 550,299 | 12.73% | 488,171 | 425,374 | 487,120 | 278,955 | |
| 流动资产净值 | 1,205,716 | 3.46% | 1,165,377 | 1,296,736 | 759,859 | 747,924 |
| 资产总额减流动负债 | 2,984,517 | 6.10% | 2,812,967 | 2,736,966 | 1,922,780 | 1,486,234 |
非流动负债 | ||||||
| 长期借款 | 242,753 | 70.36% | 142,496 | 232,925 | 201,501 | 28,035 |
| 应付债券 | 555,677 | 4.42% | 532,157 | 500,246 | 0 | 0 |
| 其他非流动负债 | 130,240 | -1.81% | 132,641 | 133,618 | 135,003 | 72,124 |
| 928,671 | 15.04% | 807,293 | 866,789 | 336,503 | 100,159 | |
总权益 | ||||||
| 实收股本 | 120,305 | -0.07% | 120,385 | 120,483 | 120,278 | 120,000 |
| 储备项目 | 1,882,199 | 2.88% | 1,829,487 | 1,704,403 | 1,422,173 | 1,262,077 |
| 股东权益 | 2,002,504 | 2.70% | 1,949,872 | 1,824,886 | 1,542,451 | 1,382,077 |
| 非控股权益 | 53,342 | -4.41% | 55,802 | 45,290 | 43,826 | 3,998 |