| 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 | 203,586 | 8.89% | 186,958 | 169,168 | 160,711 | 92,943 |
| 投资性房地产 | 3,680 | -3.46% | 3,812 | 3,989 | 4,166 | 4,343 |
| 固定资产 | 1,749,675 | 3.56% | 1,689,505 | 1,638,043 | 1,470,021 | 1,259,722 |
| 在建工程 | 98,200 | -43.40% | 173,487 | 48,395 | 164,525 | 174,245 |
| 无形资产 | 195,894 | -4.53% | 205,184 | 230,659 | 236,607 | 254,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 487,940 | 27.14% | 383,779 | 288,402 | 285,504 | 318,372 |
| 2,738,974 | 3.64% | 2,642,726 | 2,378,657 | 2,321,535 | 2,104,430 | |
流动资产 | ||||||
| 货币资金 | 553,208 | -26.42% | 751,885 | 722,085 | 633,036 | 660,434 |
| 应收账款 | 1,570,259 | 31.59% | 1,193,306 | 1,126,696 | 984,872 | 772,341 |
| 存货 | 1,814,568 | 9.95% | 1,650,321 | 1,529,648 | 1,526,783 | 1,526,565 |
| 其他流动资产 | 582,780 | -7.60% | 630,746 | 806,529 | 931,722 | 700,986 |
| 4,520,814 | 6.97% | 4,226,257 | 4,184,959 | 4,076,413 | 3,660,326 | |
流动负债 | ||||||
| 短期借款 | 1,510,154 | 34.34% | 1,124,145 | 1,070,994 | 1,350,789 | 1,132,304 |
| 应付票据 | 531,442 | 255.50% | 149,493 | 264,029 | 317,038 | 332,743 |
| 应付帐款 | 812,104 | 49.75% | 542,319 | 364,247 | 322,660 | 348,957 |
| 其他流动负债 | 542,656 | -53.76% | 1,173,457 | 601,520 | 845,767 | 481,865 |
| 3,396,356 | 13.61% | 2,989,413 | 2,300,789 | 2,836,254 | 2,295,869 | |
| 流动资产净值 | 1,124,458 | -9.09% | 1,236,844 | 1,884,170 | 1,240,159 | 1,364,457 |
| 资产总额减流动负债 | 3,863,432 | -0.42% | 3,879,570 | 4,262,827 | 3,561,694 | 3,468,887 |
非流动负债 | ||||||
| 长期借款 | 16,509 | -- | 0 | 547,379 | 89,077 | 219,327 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 385,532 | 9.55% | 351,925 | 265,843 | 277,052 | 234,270 |
| 402,041 | 14.24% | 351,925 | 813,222 | 366,129 | 453,597 | |
总权益 | ||||||
| 实收股本 | 488,214 | 0.00% | 488,214 | 488,214 | 488,214 | 488,214 |
| 储备项目 | 2,426,710 | -2.24% | 2,482,347 | 2,433,618 | 2,305,840 | 2,141,236 |
| 股东权益 | 2,914,924 | -1.87% | 2,970,561 | 2,921,832 | 2,794,054 | 2,629,450 |
| 非控股权益 | 546,467 | -1.91% | 557,084 | 527,773 | 401,510 | 385,839 |