| 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 | 1,454 | 0.00% | 1,454 | 1,454 | 1,454 | 1,468 |
| 投资性房地产 | 64,417 | -2.43% | 66,018 | 68,152 | 76,706 | 80,112 |
| 固定资产 | 1,123,624 | 5.40% | 1,066,023 | 1,095,730 | 1,003,589 | 964,780 |
| 在建工程 | 220,190 | -3.29% | 227,669 | 123,707 | 130,503 | 119,094 |
| 无形资产 | 254,247 | -1.32% | 257,651 | 254,718 | 225,198 | 229,952 |
| 商誉 | 5,148 | 0.00% | 5,148 | 5,148 | 5,148 | 5,148 |
| 其他非流动资产 | 1,336,334 | -2.63% | 1,372,449 | 820,961 | 440,618 | 235,091 |
| 3,005,414 | 0.30% | 2,996,411 | 2,369,870 | 1,883,215 | 1,635,645 | |
流动资产 | ||||||
| 货币资金 | 469,051 | -4.72% | 492,303 | 1,552,119 | 1,729,612 | 416,408 |
| 应收账款 | 1,532,972 | 2.25% | 1,499,188 | 1,378,272 | 1,296,628 | 961,710 |
| 存货 | 1,050,480 | 0.18% | 1,048,643 | 1,100,369 | 957,563 | 675,989 |
| 其他流动资产 | 1,237,459 | 7.77% | 1,148,281 | 482,159 | 353,281 | 1,260,801 |
| 4,289,962 | 2.42% | 4,188,416 | 4,512,919 | 4,337,084 | 3,314,908 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -81.78% | 274,364 | 112,540 | 64,840 | 31,892 |
| 应付票据 | 706,824 | 8.55% | 651,121 | 630,563 | 788,989 | 493,194 |
| 应付帐款 | 1,042,355 | 1.36% | 1,028,376 | 985,631 | 1,029,099 | 854,398 |
| 其他流动负债 | 471,487 | -8.01% | 512,545 | 553,489 | 475,322 | 288,342 |
| 2,270,666 | -7.94% | 2,466,406 | 2,282,224 | 2,358,250 | 1,667,826 | |
| 流动资产净值 | 2,019,296 | 17.26% | 1,722,010 | 2,230,695 | 1,978,835 | 1,647,082 |
| 资产总额减流动负债 | 5,024,710 | 6.49% | 4,718,421 | 4,600,565 | 3,862,050 | 3,282,727 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,085 | -0.25% | 286,804 | 290,458 | 249,278 | 179,837 |
| 286,085 | -0.25% | 286,804 | 290,458 | 249,278 | 179,837 | |
总权益 | ||||||
| 实收股本 | 582,225 | 0.00% | 582,225 | 586,876 | 582,445 | 582,445 |
| 储备项目 | 4,071,439 | 8.10% | 3,766,493 | 3,634,943 | 2,964,250 | 2,479,918 |
| 股东权益 | 4,653,664 | 7.01% | 4,348,718 | 4,221,819 | 3,546,695 | 3,062,364 |
| 非控股权益 | 84,961 | 2.49% | 82,899 | 88,288 | 66,077 | 40,526 |