| 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 | 104,394 | -19.26% | 129,303 | 177,720 | 244,715 | 125,288 |
| 投资性房地产 | 10,502 | -2.03% | 10,720 | 0 | 0 | 0 |
| 固定资产 | 1,279,018 | 76.93% | 722,892 | 802,552 | 730,033 | 733,406 |
| 在建工程 | 342,998 | -46.52% | 641,323 | 312,777 | 202,377 | 41,340 |
| 无形资产 | 219,263 | -3.80% | 227,918 | 128,734 | 119,875 | 118,773 |
| 商誉 | 14,729 | -1.15% | 14,901 | 14,682 | 17,487 | 13,217 |
| 其他非流动资产 | 504,932 | -10.36% | 563,258 | 654,547 | 610,771 | 603,412 |
| 2,475,835 | 7.16% | 2,310,317 | 2,091,013 | 1,925,258 | 1,635,436 | |
流动资产 | ||||||
| 货币资金 | 720,442 | -15.65% | 854,096 | 1,553,354 | 1,600,628 | 1,164,047 |
| 应收账款 | 548,249 | 7.62% | 509,431 | 317,038 | 221,801 | 481,312 |
| 存货 | 671,802 | -22.58% | 867,705 | 781,517 | 737,218 | 786,320 |
| 其他流动资产 | 202,481 | 3.83% | 195,011 | 193,790 | 192,436 | 442,427 |
| 2,142,973 | -11.68% | 2,426,243 | 2,845,698 | 2,752,083 | 2,874,106 | |
流动负债 | ||||||
| 短期借款 | 275,742 | 129.60% | 120,095 | 400,351 | 270,112 | 350,333 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 327,702 | -34.78% | 502,478 | 281,434 | 309,203 | 394,824 |
| 其他流动负债 | 291,133 | -35.54% | 451,634 | 435,171 | 283,852 | 240,513 |
| 894,577 | -16.72% | 1,074,207 | 1,116,957 | 863,168 | 985,669 | |
| 流动资产净值 | 1,248,396 | -7.67% | 1,352,036 | 1,728,742 | 1,888,916 | 1,888,437 |
| 资产总额减流动负债 | 3,724,231 | 1.69% | 3,662,353 | 3,819,754 | 3,814,174 | 3,523,873 |
非流动负债 | ||||||
| 长期借款 | 272,467 | -0.86% | 274,820 | 197,183 | 349,343 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 287,114 | -8.99% | 315,459 | 345,716 | 393,789 | 312,657 |
| 559,581 | -5.20% | 590,279 | 542,900 | 743,132 | 312,657 | |
总权益 | ||||||
| 实收股本 | 352,992 | -1.53% | 358,489 | 358,489 | 358,489 | 280,070 |
| 储备项目 | 2,802,177 | 3.37% | 2,710,901 | 2,914,500 | 2,707,820 | 2,923,504 |
| 股东权益 | 3,155,169 | 2.79% | 3,069,390 | 3,272,989 | 3,066,310 | 3,203,574 |
| 非控股权益 | 9,482 | 253.41% | 2,683 | 3,865 | 4,732 | 7,641 |