| 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 | 12,597 | -18.56% | 15,467 | 62,532 | 65,311 | 76,540 |
| 投资性房地产 | 98,152 | -35.14% | 151,319 | 72,410 | 74,997 | 18,626 |
| 固定资产 | 1,815,599 | 2.39% | 1,773,180 | 1,767,608 | 1,385,354 | 1,229,798 |
| 在建工程 | 45,101 | -18.15% | 55,105 | 59,690 | 440,476 | 286,502 |
| 无形资产 | 122,176 | 2.52% | 119,171 | 130,148 | 147,361 | 145,209 |
| 商誉 | 15,936 | 0.00% | 15,936 | 15,936 | 15,936 | 15,936 |
| 其他非流动资产 | 430,175 | 39.99% | 307,279 | 254,420 | 293,068 | 302,283 |
| 2,539,735 | 4.20% | 2,437,457 | 2,362,745 | 2,422,503 | 2,074,894 | |
流动资产 | ||||||
| 货币资金 | 1,033,489 | 11.04% | 930,720 | 777,947 | 548,524 | 402,215 |
| 应收账款 | 1,244,012 | -4.51% | 1,302,768 | 1,134,331 | 964,918 | 976,138 |
| 存货 | 704,171 | -2.95% | 725,599 | 577,836 | 505,587 | 612,172 |
| 其他流动资产 | 491,049 | -6.48% | 525,068 | 502,800 | 430,864 | 421,851 |
| 3,472,721 | -0.33% | 3,484,155 | 2,992,914 | 2,449,892 | 2,412,376 | |
流动负债 | ||||||
| 短期借款 | 430,228 | 11.95% | 384,311 | 250,299 | 240,230 | 401,970 |
| 应付票据 | 633,286 | -2.37% | 648,653 | 380,209 | 185,126 | 393,797 |
| 应付帐款 | 1,485,034 | 2.39% | 1,450,344 | 1,021,202 | 875,176 | 930,162 |
| 其他流动负债 | 279,610 | -40.62% | 470,914 | 424,475 | 443,350 | 327,016 |
| 2,828,157 | -4.27% | 2,954,222 | 2,076,185 | 1,743,881 | 2,052,946 | |
| 流动资产净值 | 644,563 | 21.63% | 529,932 | 916,729 | 706,011 | 359,430 |
| 资产总额减流动负债 | 3,184,298 | 7.31% | 2,967,390 | 3,279,474 | 3,128,514 | 2,434,324 |
非流动负债 | ||||||
| 长期借款 | 384,302 | 64.11% | 234,171 | 542,587 | 629,166 | 144,580 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,007 | 1.07% | 147,433 | 157,825 | 132,697 | 107,805 |
| 533,310 | 39.75% | 381,604 | 700,412 | 761,864 | 252,385 | |
总权益 | ||||||
| 实收股本 | 707,944 | 0.00% | 707,944 | 707,944 | 707,944 | 707,944 |
| 储备项目 | 1,940,035 | 3.47% | 1,875,062 | 1,868,749 | 1,657,676 | 1,475,223 |
| 股东权益 | 2,647,979 | 2.52% | 2,583,006 | 2,576,693 | 2,365,619 | 2,183,167 |
| 非控股权益 | 3,010 | 8.27% | 2,780 | 2,369 | 1,031 | (1,227) |