| 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 | 324,378 | 14.53% | 283,221 | 228,444 | 274,541 | 97,324 |
| 投资性房地产 | 5,156 | -4.98% | 5,426 | 5,788 | 7,384 | 8,827 |
| 固定资产 | 821,371 | -4.36% | 858,829 | 1,092,380 | 816,234 | 732,032 |
| 在建工程 | 120,293 | 63.76% | 73,455 | 50,526 | 340,327 | 150,927 |
| 无形资产 | 211,417 | 0.09% | 211,236 | 244,366 | 319,519 | 356,603 |
| 商誉 | 361,176 | 0.00% | 361,176 | 380,876 | 396,130 | 421,863 |
| 其他非流动资产 | 398,210 | 0.57% | 395,966 | 465,611 | 265,492 | 123,886 |
| 2,242,001 | 2.41% | 2,189,309 | 2,467,991 | 2,419,627 | 1,891,462 | |
流动资产 | ||||||
| 货币资金 | 523,075 | -30.40% | 751,533 | 939,961 | 847,662 | 950,773 |
| 应收账款 | 820,840 | -14.59% | 961,114 | 864,496 | 1,227,574 | 866,806 |
| 存货 | 564,396 | -1.00% | 570,121 | 729,891 | 1,359,119 | 1,082,709 |
| 其他流动资产 | 1,359,640 | -0.62% | 1,368,125 | 1,489,516 | 1,409,624 | 1,431,734 |
| 3,267,950 | -10.49% | 3,650,893 | 4,023,865 | 4,843,979 | 4,332,023 | |
流动负债 | ||||||
| 短期借款 | 1,262,590 | -5.38% | 1,334,409 | 1,035,506 | 1,848,800 | 1,497,092 |
| 应付票据 | 223,998 | 17.83% | 190,106 | 438,030 | 541,115 | 545,873 |
| 应付帐款 | 1,041,826 | -12.34% | 1,188,449 | 1,192,105 | 1,333,824 | 1,094,812 |
| 其他流动负债 | 694,647 | -14.20% | 809,596 | 1,076,384 | 664,047 | 637,848 |
| 3,223,060 | -8.50% | 3,522,560 | 3,742,025 | 4,387,785 | 3,775,625 | |
| 流动资产净值 | 44,890 | -65.02% | 128,333 | 281,840 | 456,194 | 556,398 |
| 资产总额减流动负债 | 2,286,891 | -1.33% | 2,317,641 | 2,749,831 | 2,875,821 | 2,447,860 |
非流动负债 | ||||||
| 长期借款 | 154,486 | -52.65% | 326,246 | 482,534 | 505,963 | 185,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,202 | 127.66% | 54,996 | 84,088 | 68,807 | 63,595 |
| 279,688 | -26.64% | 381,242 | 566,622 | 574,770 | 249,375 | |
总权益 | ||||||
| 实收股本 | 402,233 | 0.00% | 402,233 | 407,767 | 380,719 | 379,299 |
| 储备项目 | 1,600,246 | 4.35% | 1,533,517 | 1,702,324 | 1,810,614 | 1,697,064 |
| 股东权益 | 2,002,480 | 3.45% | 1,935,750 | 2,110,091 | 2,191,334 | 2,076,364 |
| 非控股权益 | 4,723 | 627.73% | 649 | 73,118 | 109,717 | 122,121 |