| 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 | 236,488 | 0.23% | 235,957 | 184,249 | 120,783 | 95,597 |
| 投资性房地产 | 1,025 | -7.49% | 1,108 | 1,218 | 1,350 | 1,460 |
| 固定资产 | 1,120,592 | -3.09% | 1,156,356 | 1,245,558 | 1,152,092 | 666,135 |
| 在建工程 | 635,589 | 19.33% | 532,650 | 404,271 | 87,101 | 305,577 |
| 无形资产 | 346,437 | -3.13% | 357,626 | 215,852 | 168,994 | 176,295 |
| 商誉 | 85,748 | 0.00% | 85,748 | 85,748 | 50,681 | 50,681 |
| 其他非流动资产 | 287,597 | 73.75% | 165,522 | 240,512 | 140,327 | 99,602 |
| 2,713,476 | 7.04% | 2,534,966 | 2,377,409 | 1,721,327 | 1,395,347 | |
流动资产 | ||||||
| 货币资金 | 192,609 | -41.90% | 331,497 | 390,642 | 444,342 | 325,044 |
| 应收账款 | 279,117 | 3.68% | 269,218 | 196,843 | 209,863 | 186,846 |
| 存货 | 334,914 | 4.99% | 318,983 | 284,141 | 277,368 | 247,485 |
| 其他流动资产 | 158,614 | -12.15% | 180,560 | 181,895 | 357,722 | 374,660 |
| 965,254 | -12.27% | 1,100,257 | 1,053,521 | 1,289,296 | 1,134,034 | |
流动负债 | ||||||
| 短期借款 | 381,165 | 33.79% | 284,891 | 329,529 | 162,298 | 160,057 |
| 应付票据 | 0 | -100.00% | 2,693 | 33,796 | 69,287 | 134,069 |
| 应付帐款 | 307,426 | 9.97% | 279,552 | 264,554 | 225,313 | 150,107 |
| 其他流动负债 | 155,831 | -18.24% | 190,584 | 119,283 | 159,300 | 132,898 |
| 844,422 | 11.44% | 757,721 | 747,161 | 616,197 | 577,131 | |
| 流动资产净值 | 120,832 | -64.72% | 342,536 | 306,360 | 673,099 | 556,903 |
| 资产总额减流动负债 | 2,834,308 | -1.50% | 2,877,503 | 2,683,770 | 2,394,425 | 1,952,250 |
非流动负债 | ||||||
| 长期借款 | 403,191 | 9.63% | 367,781 | 229,980 | 186,140 | 143,000 |
| 应付债券 | 0 | -- | 0 | 0 | 189,430 | 178,687 |
| 其他非流动负债 | 192,130 | -2.51% | 197,076 | 89,520 | 91,997 | 71,212 |
| 595,321 | 5.39% | 564,857 | 319,500 | 467,567 | 392,899 | |
总权益 | ||||||
| 实收股本 | 711,217 | 0.00% | 711,217 | 711,217 | 524,545 | 524,474 |
| 储备项目 | 1,164,513 | -3.03% | 1,200,957 | 1,211,309 | 1,082,863 | 751,890 |
| 股东权益 | 1,875,729 | -1.91% | 1,912,173 | 1,922,526 | 1,607,408 | 1,276,364 |
| 非控股权益 | 363,258 | -9.29% | 400,472 | 441,744 | 319,450 | 282,988 |