| 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 | 83,671 | -27.72% | 115,752 | 201,417 | 197,740 | 238,379 |
| 投资性房地产 | 72,367 | -2.50% | 74,226 | 82,928 | 89,226 | 113,988 |
| 固定资产 | 689,884 | -5.38% | 729,072 | 720,728 | 687,056 | 622,282 |
| 在建工程 | 224,784 | 24.26% | 180,897 | 106,131 | 43,284 | 66,011 |
| 无形资产 | 296,739 | -4.29% | 310,043 | 285,745 | 299,401 | 235,761 |
| 商誉 | 29,242 | -23.65% | 38,301 | 44,231 | 48,267 | 6,725 |
| 其他非流动资产 | 405,030 | 7.86% | 375,523 | 371,772 | 359,126 | 182,499 |
| 1,801,716 | -1.21% | 1,823,815 | 1,812,952 | 1,724,100 | 1,465,645 | |
流动资产 | ||||||
| 货币资金 | 943,006 | 45.15% | 649,679 | 580,510 | 481,976 | 377,494 |
| 应收账款 | 629,315 | -37.38% | 1,004,981 | 1,288,531 | 1,298,176 | 1,157,438 |
| 存货 | 1,160,977 | 19.20% | 973,991 | 955,343 | 1,028,141 | 792,246 |
| 其他流动资产 | 762,678 | 31.53% | 579,831 | 605,920 | 558,310 | 722,041 |
| 3,495,976 | 8.96% | 3,208,482 | 3,430,304 | 3,366,603 | 3,049,219 | |
流动负债 | ||||||
| 短期借款 | 634,006 | -4.64% | 664,870 | 909,194 | 770,248 | 448,441 |
| 应付票据 | 407,746 | 51.80% | 268,610 | 121,971 | 140,020 | 61,972 |
| 应付帐款 | 250,027 | 12.76% | 221,729 | 504,752 | 502,336 | 433,215 |
| 其他流动负债 | 246,355 | -1.72% | 250,658 | 136,725 | 123,973 | 149,380 |
| 1,538,134 | 9.41% | 1,405,866 | 1,672,642 | 1,536,577 | 1,093,009 | |
| 流动资产净值 | 1,957,842 | 8.61% | 1,802,616 | 1,757,662 | 1,830,026 | 1,956,210 |
| 资产总额减流动负债 | 3,759,558 | 3.67% | 3,626,431 | 3,570,614 | 3,554,126 | 3,421,855 |
非流动负债 | ||||||
| 长期借款 | 91,736 | 63.65% | 56,057 | 80,000 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,076 | 9.05% | 40,417 | 62,326 | 76,639 | 70,261 |
| 135,811 | 40.77% | 96,474 | 142,326 | 176,639 | 70,261 | |
总权益 | ||||||
| 实收股本 | 787,999 | 0.00% | 787,999 | 754,329 | 754,329 | 754,329 |
| 储备项目 | 2,817,004 | 3.56% | 2,720,228 | 2,649,368 | 2,597,594 | 2,597,666 |
| 股东权益 | 3,605,003 | 2.76% | 3,508,227 | 3,403,697 | 3,351,923 | 3,351,995 |
| 非控股权益 | 18,744 | -13.74% | 21,730 | 24,591 | 25,564 | (401) |