| 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 | 257 | -1.15% | 260 | 256 | 251 | 230 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,006,703 | -1.97% | 2,047,008 | 1,370,491 | 1,304,669 | 913,250 |
| 在建工程 | 309,264 | 25.58% | 246,273 | 645,556 | 300,788 | 289,911 |
| 无形资产 | 643,866 | 0.61% | 639,944 | 656,397 | 629,717 | 645,333 |
| 商誉 | 458,639 | -0.36% | 460,297 | 497,948 | 298,913 | 295,968 |
| 其他非流动资产 | 247,918 | 5.00% | 236,108 | 243,574 | 227,655 | 269,881 |
| 3,666,646 | 1.01% | 3,629,890 | 3,414,222 | 2,761,994 | 2,414,574 | |
流动资产 | ||||||
| 货币资金 | 522,658 | -17.81% | 635,893 | 608,131 | 491,368 | 517,659 |
| 应收账款 | 503,571 | 0.99% | 498,612 | 462,711 | 409,498 | 352,760 |
| 存货 | 673,159 | 5.96% | 635,280 | 670,553 | 675,909 | 577,197 |
| 其他流动资产 | 218,937 | -12.74% | 250,913 | 298,191 | 169,741 | 202,335 |
| 1,918,325 | -5.07% | 2,020,698 | 2,039,585 | 1,746,515 | 1,649,952 | |
流动负债 | ||||||
| 短期借款 | 956,924 | -7.31% | 1,032,380 | 1,686,703 | 1,246,477 | 833,899 |
| 应付票据 | 5,000 | -80.00% | 24,996 | 5,000 | 0 | 0 |
| 应付帐款 | 276,113 | -4.36% | 288,714 | 249,912 | 263,108 | 122,037 |
| 其他流动负债 | 802,513 | 55.79% | 515,118 | 315,710 | 155,052 | 207,748 |
| 2,040,549 | 9.64% | 1,861,208 | 2,257,325 | 1,664,636 | 1,163,685 | |
| 流动资产净值 | (122,224) | -176.63% | 159,490 | (217,740) | 81,879 | 486,266 |
| 资产总额减流动负债 | 3,544,422 | -6.46% | 3,789,380 | 3,196,482 | 2,843,873 | 2,900,841 |
非流动负债 | ||||||
| 长期借款 | 682,721 | -29.31% | 965,794 | 497,490 | 296,223 | 87,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,956 | -19.08% | 323,723 | 182,310 | 122,359 | 117,347 |
| 944,677 | -26.74% | 1,289,517 | 679,801 | 418,583 | 204,347 | |
总权益 | ||||||
| 实收股本 | 769,534 | -0.28% | 771,694 | 780,422 | 780,422 | 780,422 |
| 储备项目 | 1,579,975 | 7.12% | 1,474,913 | 1,466,369 | 1,441,241 | 1,657,789 |
| 股东权益 | 2,349,510 | 4.58% | 2,246,608 | 2,246,791 | 2,221,663 | 2,438,211 |
| 非控股权益 | 250,235 | -1.19% | 253,255 | 269,890 | 203,628 | 258,283 |