| 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 | 243,363 | -14.25% | 283,799 | 318,755 | 333,849 | 319,164 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 460,577 | -7.35% | 497,106 | 503,237 | 478,970 | 229,531 |
| 在建工程 | 23,080 | 53.82% | 15,005 | 21,651 | 14,446 | 191,330 |
| 无形资产 | 243,716 | -7.13% | 262,424 | 261,715 | 204,986 | 139,103 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 426,889 | -3.83% | 443,906 | 499,326 | 490,671 | 428,472 |
| 1,397,625 | -6.96% | 1,502,240 | 1,604,685 | 1,522,923 | 1,307,601 | |
流动资产 | ||||||
| 货币资金 | 465,928 | -35.49% | 722,235 | 609,224 | 649,888 | 856,284 |
| 应收账款 | 1,301,574 | -15.89% | 1,547,509 | 1,621,965 | 1,083,034 | 719,779 |
| 存货 | 129,072 | -33.11% | 192,963 | 231,175 | 302,904 | 260,360 |
| 其他流动资产 | 815,217 | 0.15% | 814,022 | 878,671 | 225,208 | 480,231 |
| 2,711,791 | -17.24% | 3,276,729 | 3,341,036 | 2,261,034 | 2,316,654 | |
流动负债 | ||||||
| 短期借款 | 474,023 | -37.83% | 762,428 | 586,612 | 229,872 | 99,938 |
| 应付票据 | 26,950 | 39.92% | 19,261 | 39,684 | 114,143 | 83,268 |
| 应付帐款 | 591,171 | -11.72% | 669,626 | 572,539 | 399,795 | 285,557 |
| 其他流动负债 | 362,433 | 19.51% | 303,254 | 123,278 | 85,169 | 93,267 |
| 1,454,578 | -17.10% | 1,754,569 | 1,322,112 | 828,979 | 562,030 | |
| 流动资产净值 | 1,257,213 | -17.41% | 1,522,160 | 2,018,924 | 1,432,055 | 1,754,624 |
| 资产总额减流动负债 | 2,654,839 | -12.22% | 3,024,400 | 3,623,609 | 2,954,978 | 3,062,225 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,810 | 0 | 19,418 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,174 | -8.22% | 171,246 | 216,466 | 191,643 | 169,347 |
| 157,174 | -13.19% | 181,055 | 216,466 | 211,060 | 169,347 | |
总权益 | ||||||
| 实收股本 | 231,652 | 0.00% | 231,652 | 165,466 | 99,891 | 71,351 |
| 储备项目 | 2,033,469 | -12.70% | 2,329,381 | 2,879,385 | 2,242,212 | 2,431,286 |
| 股东权益 | 2,265,121 | -11.55% | 2,561,033 | 3,044,850 | 2,342,103 | 2,502,637 |
| 非控股权益 | 232,544 | -17.63% | 282,312 | 362,293 | 401,814 | 390,241 |