| 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 | 114,635 | 1.14% | 113,339 | 104,890 | 83,828 | 79,947 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 841,115 | 39.35% | 603,611 | 636,006 | 594,584 | 618,318 |
| 在建工程 | 42,179 | -84.95% | 280,235 | 74,094 | 59,457 | 38,592 |
| 无形资产 | 165,060 | -4.77% | 173,324 | 182,280 | 192,378 | 120,037 |
| 商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 168,996 | 0 |
| 其他非流动资产 | 248,464 | -10.32% | 277,044 | 368,936 | 333,732 | 4,424 |
| 1,580,448 | -2.23% | 1,616,549 | 1,535,203 | 1,432,976 | 861,319 | |
流动资产 | ||||||
| 货币资金 | 736,364 | 52.46% | 482,989 | 502,766 | 336,628 | 105,777 |
| 应收账款 | 520,919 | 4.21% | 499,865 | 385,062 | 315,652 | 175,225 |
| 存货 | 328,336 | 1.72% | 322,799 | 290,385 | 310,798 | 324,694 |
| 其他流动资产 | 166,175 | 1.07% | 164,412 | 98,928 | 99,950 | 101,434 |
| 1,751,794 | 19.16% | 1,470,064 | 1,277,141 | 1,063,029 | 707,130 | |
流动负债 | ||||||
| 短期借款 | 259,500 | 12.83% | 230,000 | 140,000 | 100,000 | 83,826 |
| 应付票据 | 126,145 | 8.42% | 116,344 | 85,759 | 77,497 | 50,694 |
| 应付帐款 | 368,700 | -6.69% | 395,135 | 350,116 | 242,601 | 263,097 |
| 其他流动负债 | 172,956 | -21.48% | 220,273 | 199,268 | 199,587 | 139,113 |
| 927,300 | -3.58% | 961,753 | 775,143 | 619,685 | 536,730 | |
| 流动资产净值 | 824,493 | 62.20% | 508,312 | 501,998 | 443,344 | 170,400 |
| 资产总额减流动负债 | 2,404,942 | 13.18% | 2,124,861 | 2,037,201 | 1,876,319 | 1,031,719 |
非流动负债 | ||||||
| 长期借款 | 152,338 | 14.24% | 133,350 | 70,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 860,642 | 48.55% | 579,353 | 588,794 | 463,159 | 70,307 |
| 1,012,980 | 42.13% | 712,703 | 658,794 | 463,159 | 70,307 | |
总权益 | ||||||
| 实收股本 | 547,486 | -0.03% | 547,666 | 547,666 | 542,266 | 485,000 |
| 储备项目 | 224,429 | -58.17% | 536,491 | 518,245 | 533,352 | 192,656 |
| 股东权益 | 771,915 | -28.80% | 1,084,157 | 1,065,911 | 1,075,618 | 677,656 |
| 非控股权益 | 620,047 | 89.04% | 328,001 | 312,496 | 337,543 | 283,756 |