| 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 | 62,276 | -19.17% | 77,049 | 95,121 | 858 | 898 |
| 投资性房地产 | 242,567 | -1.84% | 247,119 | 120,727 | 0 | 0 |
| 固定资产 | 980,594 | 2.07% | 960,690 | 1,013,804 | 1,097,803 | 830,133 |
| 在建工程 | 177,931 | 18.74% | 149,846 | 133,049 | 138,969 | 202,160 |
| 无形资产 | 68,298 | -0.60% | 68,707 | 71,829 | 76,101 | 77,642 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 320,037 | 3.67% | 308,707 | 139,240 | 104,028 | 165,667 |
| 1,851,703 | 2.18% | 1,812,119 | 1,573,770 | 1,417,760 | 1,276,500 | |
流动资产 | ||||||
| 货币资金 | 1,117,949 | 8.91% | 1,026,474 | 669,082 | 517,773 | 773,557 |
| 应收账款 | 1,376,732 | -0.80% | 1,387,878 | 890,787 | 816,049 | 796,504 |
| 存货 | 593,754 | 27.78% | 464,660 | 336,462 | 402,690 | 509,745 |
| 其他流动资产 | 670,692 | 6.28% | 631,077 | 279,505 | 194,170 | 317,950 |
| 3,759,128 | 7.09% | 3,510,090 | 2,175,837 | 1,930,682 | 2,397,756 | |
流动负债 | ||||||
| 短期借款 | 126,337 | -46.64% | 236,768 | 115,058 | 200,547 | 328,585 |
| 应付票据 | 750,156 | 55.85% | 481,325 | 468,760 | 291,492 | 431,022 |
| 应付帐款 | 1,240,339 | -0.12% | 1,241,850 | 737,490 | 660,104 | 1,100,226 |
| 其他流动负债 | 289,959 | -5.34% | 306,316 | 207,314 | 255,604 | 166,485 |
| 2,406,791 | 6.20% | 2,266,258 | 1,528,621 | 1,407,748 | 2,026,318 | |
| 流动资产净值 | 1,352,336 | 8.72% | 1,243,832 | 647,216 | 522,935 | 371,438 |
| 资产总额减流动负债 | 3,204,040 | 4.85% | 3,055,951 | 2,220,986 | 1,940,695 | 1,647,937 |
非流动负债 | ||||||
| 长期借款 | 188,638 | -12.79% | 216,296 | 319,550 | 261,990 | 0 |
| 应付债券 | 225,091 | -58.78% | 546,111 | 0 | 0 | 0 |
| 其他非流动负债 | 108,071 | -12.39% | 123,361 | 45,113 | 50,500 | 74,039 |
| 521,800 | -41.09% | 885,769 | 364,663 | 312,490 | 74,039 | |
总权益 | ||||||
| 实收股本 | 109,854 | 8.55% | 101,200 | 101,200 | 101,770 | 101,200 |
| 储备项目 | 2,571,792 | 24.27% | 2,069,461 | 1,756,084 | 1,525,756 | 1,472,699 |
| 股东权益 | 2,681,646 | 23.54% | 2,170,661 | 1,857,284 | 1,627,526 | 1,573,899 |
| 非控股权益 | 594 | -224.01% | (479) | (961) | 679 | 0 |