| 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 | 103,196 | -3.48% | 106,920 | 124,208 | 134,160 | 128,386 |
| 投资性房地产 | 6,980 | -5.21% | 7,364 | 6,337 | 9,800 | 10,395 |
| 固定资产 | 728,148 | 28.15% | 568,182 | 471,602 | 342,378 | 298,383 |
| 在建工程 | 187,938 | 6.89% | 175,829 | 131,459 | 185,061 | 3,672 |
| 无形资产 | 73,254 | -4.18% | 76,452 | 54,403 | 51,784 | 41,768 |
| 商誉 | 85,692 | 0.00% | 85,692 | 85,692 | 85,692 | 57,455 |
| 其他非流动资产 | 121,489 | 41.88% | 85,629 | 152,679 | 70,418 | 46,270 |
| 1,306,696 | 18.14% | 1,106,067 | 1,026,380 | 879,293 | 586,328 | |
流动资产 | ||||||
| 货币资金 | 215,251 | -27.01% | 294,895 | 220,139 | 433,349 | 197,983 |
| 应收账款 | 1,217,100 | 30.97% | 929,262 | 814,784 | 646,404 | 475,626 |
| 存货 | 515,375 | 20.76% | 426,790 | 373,151 | 308,687 | 220,285 |
| 其他流动资产 | 293,189 | -38.95% | 480,239 | 563,257 | 483,897 | 367,591 |
| 2,240,914 | 5.15% | 2,131,185 | 1,971,331 | 1,872,338 | 1,261,484 | |
流动负债 | ||||||
| 短期借款 | 217,142 | 36.61% | 158,954 | 116,135 | 77,453 | 32,569 |
| 应付票据 | 31,630 | 14.85% | 27,541 | 8,037 | 10,202 | 7,024 |
| 应付帐款 | 598,979 | 17.10% | 511,492 | 452,376 | 333,296 | 248,065 |
| 其他流动负债 | 326,114 | -1.96% | 332,647 | 305,010 | 370,056 | 165,232 |
| 1,173,865 | 13.90% | 1,030,634 | 881,558 | 791,006 | 452,890 | |
| 流动资产净值 | 1,067,050 | -3.04% | 1,100,551 | 1,089,773 | 1,081,331 | 808,595 |
| 资产总额减流动负债 | 2,373,746 | 7.57% | 2,206,618 | 2,116,153 | 1,960,624 | 1,394,923 |
非流动负债 | ||||||
| 长期借款 | 261,551 | 61.13% | 162,323 | 161,068 | 152,540 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,564 | 16.09% | 128,833 | 100,825 | 51,665 | 32,642 |
| 411,115 | 41.20% | 291,155 | 261,893 | 204,205 | 32,642 | |
总权益 | ||||||
| 实收股本 | 829,976 | -0.14% | 831,141 | 832,793 | 592,008 | 543,720 |
| 储备项目 | 1,039,467 | 5.46% | 985,679 | 912,115 | 1,064,631 | 654,855 |
| 股东权益 | 1,869,443 | 2.90% | 1,816,820 | 1,744,908 | 1,656,639 | 1,198,575 |
| 非控股权益 | 93,188 | -5.53% | 98,643 | 109,352 | 99,780 | 163,706 |