| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 39,071 | -3.20% | 40,361 | 45,309 | 24,085 | 15,003 |
| 固定资产 | 1,700,714 | 1.62% | 1,673,548 | 1,630,149 | 1,726,121 | 1,860,072 |
| 在建工程 | 227,211 | 147.19% | 91,917 | 95,948 | 96,495 | 82,792 |
| 无形资产 | 387,791 | -0.84% | 391,067 | 392,150 | 425,596 | 426,084 |
| 商誉 | 115,309 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,020 | 36.86% | 112,538 | 157,031 | 111,475 | 143,126 |
| 2,624,117 | 13.63% | 2,309,431 | 2,320,587 | 2,383,773 | 2,527,077 | |
流动资产 | ||||||
| 货币资金 | 778,473 | 25.17% | 621,928 | 477,800 | 440,254 | 809,147 |
| 应收账款 | 1,360,567 | -4.66% | 1,427,098 | 1,226,099 | 1,105,625 | 867,385 |
| 存货 | 1,095,552 | 7.71% | 1,017,130 | 1,023,732 | 957,313 | 940,190 |
| 其他流动资产 | 918,900 | 2.66% | 895,069 | 906,479 | 808,365 | 742,934 |
| 4,153,493 | 4.85% | 3,961,225 | 3,634,109 | 3,311,556 | 3,359,656 | |
流动负债 | ||||||
| 短期借款 | 814,361 | 17.44% | 693,435 | 833,107 | 956,420 | 1,101,622 |
| 应付票据 | 805,290 | 19.97% | 671,270 | 891,463 | 738,438 | 709,666 |
| 应付帐款 | 1,329,941 | -17.00% | 1,602,351 | 1,166,889 | 1,126,761 | 928,290 |
| 其他流动负债 | 503,035 | 58.28% | 317,804 | 412,897 | 340,786 | 261,760 |
| 3,452,627 | 5.11% | 3,284,860 | 3,304,356 | 3,162,405 | 3,001,339 | |
| 流动资产净值 | 700,866 | 3.62% | 676,365 | 329,753 | 149,151 | 358,317 |
| 资产总额减流动负债 | 3,324,982 | 11.36% | 2,985,796 | 2,650,339 | 2,532,924 | 2,885,394 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100,089 | 134,654 | 161,208 | 297,152 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 246,558 | 1.44% | 243,048 | 311,751 | 255,542 | 276,403 |
| 246,558 | -28.15% | 343,137 | 446,405 | 416,750 | 573,555 | |
总权益 | ||||||
| 实收股本 | 571,983 | 42.72% | 400,769 | 402,150 | 402,150 | 402,150 |
| 储备项目 | 2,506,442 | 11.80% | 2,241,890 | 1,793,734 | 1,705,825 | 1,901,393 |
| 股东权益 | 3,078,425 | 16.49% | 2,642,659 | 2,195,884 | 2,107,975 | 2,303,543 |
| 非控股权益 | 0 | -- | 0 | 8,050 | 8,199 | 8,296 |