| 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 | 4,802 |
| 投资性房地产 | 0 | -100.00% | 9,604 | 10,257 | 10,909 | 0 |
| 固定资产 | 1,928,794 | 21.96% | 1,581,541 | 1,575,699 | 1,607,244 | 1,644,560 |
| 在建工程 | 132,197 | -50.21% | 265,516 | 41,512 | 449 | 50,042 |
| 无形资产 | 156,489 | 1.13% | 154,738 | 159,236 | 155,687 | 160,133 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 313,773 | 35.79% | 231,066 | 272,885 | 261,974 | 242,989 |
| 2,531,253 | 12.88% | 2,242,465 | 2,059,587 | 2,036,263 | 2,102,525 | |
流动资产 | ||||||
| 货币资金 | 610,901 | 20.21% | 508,180 | 543,470 | 371,488 | 314,227 |
| 应收账款 | 993,316 | -13.02% | 1,142,041 | 772,568 | 767,921 | 713,979 |
| 存货 | 907,083 | 21.19% | 748,451 | 1,057,860 | 949,971 | 859,604 |
| 其他流动资产 | 669,158 | -1.67% | 680,538 | 627,548 | 265,875 | 287,972 |
| 3,180,458 | 3.29% | 3,079,211 | 3,001,446 | 2,355,255 | 2,175,782 | |
流动负债 | ||||||
| 短期借款 | 120,070 | 249.46% | 34,359 | 224,062 | 533,500 | 679,400 |
| 应付票据 | 823,440 | -0.16% | 824,777 | 787,583 | 732,805 | 568,714 |
| 应付帐款 | 800,937 | 12.33% | 713,026 | 632,369 | 593,649 | 535,644 |
| 其他流动负债 | 465,519 | 219.03% | 145,919 | 112,844 | 131,601 | 117,258 |
| 2,209,966 | 28.63% | 1,718,081 | 1,756,858 | 1,991,555 | 1,901,016 | |
| 流动资产净值 | 970,492 | -28.70% | 1,361,130 | 1,244,588 | 363,700 | 274,766 |
| 资产总额减流动负债 | 3,501,745 | -2.83% | 3,603,594 | 3,304,176 | 2,399,963 | 2,377,292 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 219,700 | 0 | 7,500 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,608 | 7.37% | 62,966 | 98,829 | 96,907 | 92,410 |
| 67,608 | -76.08% | 282,666 | 98,829 | 104,407 | 107,410 | |
总权益 | ||||||
| 实收股本 | 574,786 | 0.00% | 574,786 | 574,786 | 500,712 | 500,712 |
| 储备项目 | 2,882,352 | 4.38% | 2,761,373 | 2,655,442 | 1,799,203 | 1,764,134 |
| 股东权益 | 3,457,138 | 3.63% | 3,336,159 | 3,230,228 | 2,299,915 | 2,264,846 |
| 非控股权益 | (23,001) | 51.02% | (15,230) | (24,882) | (4,358) | 5,036 |