| 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 | 8,599 | -0.74% | 8,663 | 8,743 | 8,700 | 0 |
| 投资性房地产 | 0 | -- | 0 | 15,735 | 0 | 0 |
| 固定资产 | 1,267,183 | -5.07% | 1,334,860 | 1,465,962 | 1,013,741 | 833,611 |
| 在建工程 | 2,474 | -41.61% | 4,237 | 22,252 | 343,741 | 138,540 |
| 无形资产 | 273,452 | 94.54% | 140,565 | 144,394 | 149,248 | 153,933 |
| 商誉 | 353,675 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 723,412 | 3.26% | 700,583 | 424,131 | 387,359 | 173,551 |
| 2,628,794 | 20.10% | 2,188,908 | 2,081,216 | 1,902,790 | 1,299,636 | |
流动资产 | ||||||
| 货币资金 | 494,032 | -27.41% | 680,571 | 1,786,885 | 1,620,285 | 1,531,620 |
| 应收账款 | 1,744,553 | 4.78% | 1,664,953 | 2,025,278 | 1,697,501 | 1,680,850 |
| 存货 | 364,629 | 224.90% | 112,227 | 133,112 | 142,882 | 228,693 |
| 其他流动资产 | 555,083 | 29.24% | 429,486 | 497,905 | 778,427 | 887,193 |
| 3,158,297 | 9.39% | 2,887,237 | 4,443,181 | 4,239,095 | 4,328,356 | |
流动负债 | ||||||
| 短期借款 | 910,643 | 3.20% | 882,430 | 1,100,255 | 1,182,308 | 695,550 |
| 应付票据 | 120,188 | 5.58% | 113,833 | 231,378 | 232,970 | 461,909 |
| 应付帐款 | 814,536 | 26.93% | 641,712 | 782,419 | 645,349 | 493,572 |
| 其他流动负债 | 778,141 | 5.49% | 737,635 | 741,285 | 591,024 | 491,012 |
| 2,623,507 | 10.44% | 2,375,610 | 2,855,337 | 2,651,651 | 2,142,044 | |
| 流动资产净值 | 534,790 | 4.53% | 511,627 | 1,587,843 | 1,587,444 | 2,186,312 |
| 资产总额减流动负债 | 3,163,584 | 17.15% | 2,700,535 | 3,669,060 | 3,490,234 | 3,485,948 |
非流动负债 | ||||||
| 长期借款 | 1,065,953 | 23.76% | 861,303 | 1,178,814 | 1,063,059 | 604,204 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,164 | 40.55% | 52,768 | 56,808 | 59,863 | 64,467 |
| 1,140,117 | 24.73% | 914,070 | 1,235,622 | 1,122,922 | 668,671 | |
总权益 | ||||||
| 实收股本 | 378,055 | 0.00% | 378,055 | 384,910 | 384,910 | 389,922 |
| 储备项目 | 1,480,818 | 5.88% | 1,398,641 | 2,040,311 | 1,980,008 | 2,425,024 |
| 股东权益 | 1,858,874 | 4.63% | 1,776,697 | 2,425,221 | 2,364,918 | 2,814,946 |
| 非控股权益 | 164,594 | 1,585.03% | 9,768 | 8,217 | 2,394 | 2,330 |