| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,935,201 | 1.40% | 1,908,501 | 1,016,826 | 1,085,237 | 1,168,421 |
| 在建工程 | 162,487 | 11.22% | 146,095 | 558,954 | 33,121 | 16,515 |
| 无形资产 | 130,588 | -2.22% | 133,557 | 132,749 | 74,949 | 81,505 |
| 商誉 | 16,312 | 0.00% | 16,312 | 45,918 | 66,985 | 93,669 |
| 其他非流动资产 | 168,910 | 26.82% | 133,184 | 152,889 | 102,668 | 114,763 |
| 2,413,498 | 3.24% | 2,337,648 | 1,907,336 | 1,362,960 | 1,474,874 | |
流动资产 | ||||||
| 货币资金 | 616,982 | 47.23% | 419,060 | 575,565 | 826,215 | 499,790 |
| 应收账款 | 1,154,505 | 12.12% | 1,029,737 | 686,695 | 631,799 | 746,586 |
| 存货 | 1,842,657 | 15.91% | 1,589,767 | 1,005,112 | 796,564 | 748,156 |
| 其他流动资产 | 506,317 | 9.76% | 461,299 | 318,837 | 412,435 | 247,925 |
| 4,120,462 | 17.73% | 3,499,864 | 2,586,209 | 2,667,014 | 2,242,457 | |
流动负债 | ||||||
| 短期借款 | 1,033,779 | 19.37% | 866,012 | 432,856 | 2,015,391 | 1,567,592 |
| 应付票据 | 0 | -100.00% | 24,000 | 0 | 0 | 0 |
| 应付帐款 | 349,701 | -44.67% | 631,983 | 304,718 | 334,229 | 303,632 |
| 其他流动负债 | 255,974 | -23.66% | 335,288 | 116,313 | 59,552 | 264,860 |
| 1,639,455 | -11.73% | 1,857,282 | 853,887 | 2,409,171 | 2,136,084 | |
| 流动资产净值 | 2,481,007 | 51.04% | 1,642,582 | 1,732,322 | 257,843 | 106,374 |
| 资产总额减流动负债 | 4,894,504 | 22.97% | 3,980,230 | 3,639,658 | 1,620,802 | 1,581,247 |
非流动负债 | ||||||
| 长期借款 | 2,208,698 | 1.28% | 2,180,728 | 1,913,172 | 0 | 0 |
| 应付债券 | 765,030 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,277 | 27.79% | 144,984 | 106,025 | 56,617 | 77,360 |
| 3,159,005 | 35.83% | 2,325,711 | 2,019,196 | 56,617 | 77,360 | |
总权益 | ||||||
| 实收股本 | 821,924 | 0.00% | 821,920 | 821,920 | 821,920 | 821,920 |
| 储备项目 | 931,112 | 9.56% | 849,843 | 814,846 | 757,419 | 696,923 |
| 股东权益 | 1,753,036 | 4.86% | 1,671,763 | 1,636,766 | 1,579,339 | 1,518,843 |
| 非控股权益 | (17,537) | 1.70% | (17,244) | (16,305) | (15,154) | (14,956) |