| 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 | 211,161 | 13.63% | 185,830 | 172,042 | 195,961 | 178,110 |
| 投资性房地产 | 5,763 | -7.98% | 6,263 | 6,928 | 7,594 | 8,259 |
| 固定资产 | 826,525 | 20.87% | 683,840 | 606,791 | 415,656 | 430,866 |
| 在建工程 | 115,042 | -48.74% | 224,419 | 111,460 | 70,285 | 13,176 |
| 无形资产 | 322,419 | -2.26% | 329,886 | 338,564 | 203,501 | 157,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 77,487 |
| 其他非流动资产 | 266,647 | 10.22% | 241,912 | 214,131 | 319,751 | 215,634 |
| 1,747,557 | 4.51% | 1,672,150 | 1,449,916 | 1,212,748 | 1,081,237 | |
流动资产 | ||||||
| 货币资金 | 630,662 | -3.85% | 655,913 | 527,201 | 443,284 | 258,009 |
| 应收账款 | 1,176,515 | -1.60% | 1,195,677 | 1,248,798 | 970,675 | 749,453 |
| 存货 | 1,198,808 | 33.00% | 901,373 | 746,366 | 718,204 | 606,044 |
| 其他流动资产 | 580,542 | -12.47% | 663,212 | 811,275 | 1,018,600 | 1,021,390 |
| 3,586,528 | 4.99% | 3,416,175 | 3,333,640 | 3,150,763 | 2,634,897 | |
流动负债 | ||||||
| 短期借款 | 310,034 | 2.11% | 303,624 | 453,359 | 391,307 | 150,000 |
| 应付票据 | 140,706 | -12.37% | 160,560 | 119,000 | 152,000 | 0 |
| 应付帐款 | 730,226 | -0.56% | 734,317 | 656,698 | 508,084 | 416,899 |
| 其他流动负债 | 859,559 | 20.01% | 716,238 | 465,697 | 393,904 | 338,952 |
| 2,040,525 | 6.57% | 1,914,739 | 1,694,753 | 1,445,295 | 905,851 | |
| 流动资产净值 | 1,546,003 | 2.97% | 1,501,435 | 1,638,887 | 1,705,467 | 1,729,046 |
| 资产总额减流动负债 | 3,293,560 | 3.78% | 3,173,585 | 3,088,803 | 2,918,215 | 2,810,283 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,167 | -14.13% | 6,017 | 4,777 | 4,702 | 3,847 |
| 5,167 | -14.13% | 6,017 | 4,777 | 4,702 | 3,847 | |
总权益 | ||||||
| 实收股本 | 1,782,794 | 0.00% | 1,782,794 | 1,782,794 | 1,782,794 | 1,782,794 |
| 储备项目 | 1,442,148 | 8.09% | 1,334,215 | 1,261,321 | 1,085,732 | 983,408 |
| 股东权益 | 3,224,942 | 3.46% | 3,117,009 | 3,044,115 | 2,868,526 | 2,766,202 |
| 非控股权益 | 63,451 | 25.50% | 50,560 | 39,911 | 44,988 | 40,234 |