| 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 | 136 | -2.86% | 140 | 150 | 171 | 193 |
| 固定资产 | 1,426,671 | 1.42% | 1,406,693 | 1,306,657 | 1,229,505 | 905,799 |
| 在建工程 | 235,108 | 173.57% | 85,941 | 77,927 | 77,649 | 165,851 |
| 无形资产 | 125,242 | -11.97% | 142,280 | 158,087 | 144,250 | 95,240 |
| 商誉 | 557 | 0.00% | 557 | 557 | 0 | 0 |
| 其他非流动资产 | 318,976 | 129.33% | 139,092 | 91,007 | 119,492 | 183,712 |
| 2,106,691 | 18.71% | 1,774,704 | 1,634,385 | 1,571,067 | 1,350,796 | |
流动资产 | ||||||
| 货币资金 | 911,970 | 28.82% | 707,957 | 477,631 | 612,480 | 852,575 |
| 应收账款 | 1,047,030 | 7.73% | 971,927 | 988,846 | 617,528 | 932,095 |
| 存货 | 887,148 | 29.13% | 687,034 | 664,147 | 594,302 | 721,969 |
| 其他流动资产 | 545,569 | -30.47% | 784,682 | 933,677 | 1,004,667 | 454,249 |
| 3,391,717 | 7.62% | 3,151,599 | 3,064,301 | 2,828,977 | 2,960,888 | |
流动负债 | ||||||
| 短期借款 | 329,851 | 140.41% | 137,203 | 182,053 | 207,789 | 270,759 |
| 应付票据 | 357,098 | 17.59% | 303,682 | 291,786 | 211,116 | 257,770 |
| 应付帐款 | 742,675 | 8.69% | 683,273 | 682,578 | 466,708 | 656,446 |
| 其他流动负债 | 378,586 | -4.04% | 394,523 | 363,424 | 515,358 | 364,154 |
| 1,808,210 | 19.06% | 1,518,681 | 1,519,842 | 1,400,972 | 1,549,130 | |
| 流动资产净值 | 1,583,506 | -3.03% | 1,632,918 | 1,544,459 | 1,428,004 | 1,411,758 |
| 资产总额减流动负债 | 3,690,198 | 8.29% | 3,407,622 | 3,178,844 | 2,999,071 | 2,762,554 |
非流动负债 | ||||||
| 长期借款 | 195,978 | 208.35% | 63,556 | 7,305 | 37,747 | 68,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,439 | -2.71% | 62,124 | 71,734 | 88,584 | 94,926 |
| 256,417 | 104.02% | 125,680 | 79,039 | 126,331 | 163,326 | |
总权益 | ||||||
| 实收股本 | 447,573 | 0.00% | 447,573 | 449,060 | 449,180 | 448,905 |
| 储备项目 | 2,984,801 | 5.34% | 2,833,520 | 2,648,646 | 2,423,561 | 2,150,323 |
| 股东权益 | 3,432,374 | 4.61% | 3,281,093 | 3,097,706 | 2,872,741 | 2,599,228 |
| 非控股权益 | 1,406 | 65.61% | 849 | 2,099 | 0 | 0 |