| 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 | 614,631 | -0.03% | 614,820 | 846,615 | 948,547 | 950,544 |
| 投资性房地产 | 11,250 | -2.55% | 11,544 | 0 | 0 | 0 |
| 固定资产 | 1,315,213 | -3.73% | 1,366,189 | 1,054,289 | 1,569,678 | 1,085,363 |
| 在建工程 | 268,101 | 120.20% | 121,755 | 341,734 | 229,467 | 449,941 |
| 无形资产 | 127,699 | -3.28% | 132,029 | 136,281 | 182,127 | 182,613 |
| 商誉 | 17,092 | 0.00% | 17,092 | 17,092 | 20,196 | 19,882 |
| 其他非流动资产 | 446,984 | 13.28% | 394,584 | 353,181 | 697,775 | 769,243 |
| 2,800,969 | 5.38% | 2,658,014 | 2,749,192 | 3,647,791 | 3,457,585 | |
流动资产 | ||||||
| 货币资金 | 229,060 | -45.62% | 421,245 | 509,464 | 545,951 | 707,708 |
| 应收账款 | 405,103 | -16.42% | 484,664 | 495,321 | 502,513 | 425,999 |
| 存货 | 314,884 | 3.90% | 303,056 | 255,992 | 471,208 | 386,071 |
| 其他流动资产 | 886,634 | 23.54% | 717,664 | 1,208,368 | 726,790 | 445,483 |
| 1,835,682 | -4.72% | 1,926,629 | 2,469,144 | 2,246,463 | 1,965,261 | |
流动负债 | ||||||
| 短期借款 | 1,000,193 | 16.45% | 858,909 | 985,723 | 1,116,281 | 1,379,290 |
| 应付票据 | 84,244 | -45.83% | 155,522 | 111,266 | 23,120 | 96,063 |
| 应付帐款 | 449,167 | -8.72% | 492,095 | 399,644 | 431,426 | 294,245 |
| 其他流动负债 | 796,610 | -4.14% | 831,052 | 1,006,013 | 1,417,770 | 546,351 |
| 2,330,214 | -0.32% | 2,337,578 | 2,502,646 | 2,988,597 | 2,315,949 | |
| 流动资产净值 | (494,532) | 20.34% | (410,949) | (33,501) | (742,134) | (350,688) |
| 资产总额减流动负债 | 2,306,437 | 2.64% | 2,247,064 | 2,715,691 | 2,905,657 | 3,106,897 |
非流动负债 | ||||||
| 长期借款 | 953,847 | 6.20% | 898,135 | 886,216 | 652,831 | 477,531 |
| 应付债券 | 0 | -- | 0 | 0 | 100,000 | 600,000 |
| 其他非流动负债 | 352,826 | 17.87% | 299,341 | 79,266 | 216,355 | 182,161 |
| 1,306,673 | 9.12% | 1,197,476 | 965,481 | 969,187 | 1,259,692 | |
总权益 | ||||||
| 实收股本 | 832,404 | -4.22% | 869,049 | 869,049 | 837,640 | 837,640 |
| 储备项目 | 52,640 | -19.60% | 65,472 | 773,323 | 707,892 | 721,835 |
| 股东权益 | 885,044 | -5.29% | 934,521 | 1,642,372 | 1,545,532 | 1,559,475 |
| 非控股权益 | 114,721 | -0.30% | 115,067 | 107,838 | 390,938 | 287,730 |