| 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 | 477,312 | -3.32% | 493,678 | 542,699 | 529,164 | 711,581 |
| 投资性房地产 | 22,859 | -4.65% | 23,974 | 25,459 | 26,945 | 28,431 |
| 固定资产 | 496,989 | -7.73% | 538,617 | 593,451 | 677,382 | 694,432 |
| 在建工程 | 67,899 | 169.80% | 25,166 | 18,591 | 9,084 | 80,263 |
| 无形资产 | 95,569 | 90.22% | 50,241 | 57,192 | 65,371 | 131,372 |
| 商誉 | 168,399 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 722,685 | -6.15% | 770,054 | 699,206 | 796,539 | 836,482 |
| 2,051,712 | 7.89% | 1,901,729 | 1,936,598 | 2,104,485 | 2,482,561 | |
流动资产 | ||||||
| 货币资金 | 928,743 | 7.88% | 860,913 | 1,219,503 | 1,278,190 | 890,548 |
| 应收账款 | 1,449,265 | 29.93% | 1,115,419 | 1,102,363 | 1,089,884 | 960,367 |
| 存货 | 1,008,940 | 23.29% | 818,331 | 822,409 | 878,224 | 922,827 |
| 其他流动资产 | 658,359 | -15.40% | 778,198 | 807,014 | 633,355 | 952,352 |
| 4,045,307 | 13.22% | 3,572,860 | 3,951,289 | 3,879,653 | 3,726,094 | |
流动负债 | ||||||
| 短期借款 | 1,766,028 | 14.69% | 1,539,764 | 1,703,630 | 2,164,376 | 2,902,857 |
| 应付票据 | 477,616 | -11.30% | 538,471 | 795,312 | 839,990 | 123,949 |
| 应付帐款 | 452,466 | 46.90% | 308,003 | 362,123 | 463,857 | 465,800 |
| 其他流动负债 | 513,996 | 12.96% | 455,039 | 472,824 | 150,909 | 423,283 |
| 3,210,106 | 12.98% | 2,841,277 | 3,333,889 | 3,619,133 | 3,915,889 | |
| 流动资产净值 | 835,201 | 14.16% | 731,583 | 617,400 | 260,519 | (189,795) |
| 资产总额减流动负债 | 2,886,913 | 9.63% | 2,633,312 | 2,553,999 | 2,365,005 | 2,292,766 |
非流动负债 | ||||||
| 长期借款 | 95,381 | -- | 0 | 0 | 47,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,355 | 29.85% | 74,203 | 74,562 | 70,453 | 140,637 |
| 191,736 | 158.39% | 74,203 | 74,562 | 117,953 | 140,637 | |
总权益 | ||||||
| 实收股本 | 1,229,995 | 0.00% | 1,229,995 | 1,229,995 | 1,229,995 | 1,240,681 |
| 储备项目 | 1,250,801 | -4.94% | 1,315,799 | 1,235,779 | 997,001 | 893,108 |
| 股东权益 | 2,480,795 | -2.55% | 2,545,794 | 2,465,773 | 2,226,995 | 2,133,789 |
| 非控股权益 | 214,381 | 1,509.95% | 13,316 | 13,663 | 20,056 | 18,340 |