| 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 | 25,100 | -5.49% | 26,559 | 40,705 | 43,301 | 18,957 |
| 固定资产 | 1,282,410 | 6.93% | 1,199,348 | 1,151,466 | 1,070,184 | 1,000,064 |
| 在建工程 | 183,623 | -18.22% | 224,539 | 197,170 | 148,919 | 123,546 |
| 无形资产 | 256,713 | 11.70% | 229,814 | 236,831 | 244,428 | 278,243 |
| 商誉 | 433,619 | 0.00% | 433,619 | 370,738 | 374,202 | 379,662 |
| 其他非流动资产 | 401,307 | -1.17% | 406,072 | 164,851 | 152,279 | 114,614 |
| 2,582,772 | 2.49% | 2,519,952 | 2,161,760 | 2,033,312 | 1,915,086 | |
流动资产 | ||||||
| 货币资金 | 588,994 | -3.85% | 612,596 | 751,444 | 398,604 | 517,656 |
| 应收账款 | 868,814 | 5.84% | 820,853 | 730,416 | 687,501 | 616,712 |
| 存货 | 832,257 | -10.93% | 934,349 | 791,812 | 900,448 | 862,040 |
| 其他流动资产 | 334,119 | 2.79% | 325,042 | 279,171 | 387,506 | 317,294 |
| 2,624,185 | -2.55% | 2,692,839 | 2,552,843 | 2,374,058 | 2,313,703 | |
流动负债 | ||||||
| 短期借款 | 1,011,321 | 24.00% | 815,579 | 604,401 | 814,564 | 975,421 |
| 应付票据 | 190,018 | -34.65% | 290,757 | 196,125 | 247,184 | 181,727 |
| 应付帐款 | 534,716 | -7.30% | 576,843 | 409,511 | 410,652 | 446,892 |
| 其他流动负债 | 140,151 | -58.55% | 338,122 | 238,928 | 284,597 | 241,195 |
| 1,876,205 | -7.18% | 2,021,300 | 1,448,964 | 1,756,997 | 1,845,235 | |
| 流动资产净值 | 747,980 | 11.38% | 671,539 | 1,103,879 | 617,062 | 468,467 |
| 资产总额减流动负债 | 3,330,752 | 4.36% | 3,191,491 | 3,265,639 | 2,650,374 | 2,383,554 |
非流动负债 | ||||||
| 长期借款 | 155,862 | 62.22% | 96,079 | 181,230 | 134,711 | 15,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 220,390 |
| 其他非流动负债 | 137,840 | 3.11% | 133,685 | 110,072 | 108,327 | 99,579 |
| 293,703 | 27.83% | 229,765 | 291,302 | 243,038 | 335,293 | |
总权益 | ||||||
| 实收股本 | 366,203 | -0.04% | 366,341 | 368,581 | 328,484 | 301,173 |
| 储备项目 | 2,616,479 | 2.75% | 2,546,422 | 2,531,802 | 1,976,154 | 1,647,780 |
| 股东权益 | 2,982,682 | 2.40% | 2,912,762 | 2,900,384 | 2,304,637 | 1,948,954 |
| 非控股权益 | 54,368 | 11.04% | 48,964 | 73,953 | 102,699 | 99,307 |