| 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 | 782,021 | 6.12% | 736,913 | 716,321 | 483,711 | 299,128 |
| 投资性房地产 | 11,716 | -4.41% | 12,257 | 12,978 | 13,699 | 14,420 |
| 固定资产 | 2,051,125 | -5.15% | 2,162,595 | 2,080,590 | 2,105,129 | 1,757,140 |
| 在建工程 | 130,956 | 39.45% | 93,912 | 103,652 | 105,040 | 370,631 |
| 无形资产 | 306,537 | -2.28% | 313,693 | 272,175 | 267,567 | 218,850 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,138 | 2.68% | 106,291 | 141,291 | 168,230 | 188,206 |
| 3,391,493 | -1.00% | 3,425,661 | 3,327,007 | 3,143,375 | 2,848,376 | |
流动资产 | ||||||
| 货币资金 | 688,959 | 41.26% | 487,719 | 480,601 | 284,736 | 229,168 |
| 应收账款 | 423,229 | 3.15% | 410,306 | 352,626 | 412,017 | 434,057 |
| 存货 | 425,594 | 13.05% | 376,472 | 375,453 | 645,856 | 572,328 |
| 其他流动资产 | 271,661 | 21.36% | 223,853 | 481,559 | 648,682 | 399,024 |
| 1,809,442 | 20.76% | 1,498,349 | 1,690,240 | 1,991,290 | 1,634,577 | |
流动负债 | ||||||
| 短期借款 | 325,999 | -26.84% | 445,586 | 514,365 | 500,297 | 877,903 |
| 应付票据 | 19,950 | -19.82% | 24,880 | 3,480 | 157,732 | 64,801 |
| 应付帐款 | 296,768 | -12.98% | 341,035 | 362,083 | 612,457 | 507,225 |
| 其他流动负债 | 325,585 | 25.77% | 258,873 | 413,770 | 423,042 | 464,492 |
| 968,302 | -9.54% | 1,070,374 | 1,293,698 | 1,693,529 | 1,914,421 | |
| 流动资产净值 | 841,140 | 96.54% | 427,976 | 396,542 | 297,761 | (279,844) |
| 资产总额减流动负债 | 4,232,633 | 9.83% | 3,853,637 | 3,723,548 | 3,441,136 | 2,568,532 |
非流动负债 | ||||||
| 长期借款 | 546,927 | -22.21% | 703,083 | 768,227 | 897,093 | 404,849 |
| 应付债券 | 447,115 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,652 | 2.76% | 111,572 | 117,515 | 116,712 | 113,968 |
| 1,108,695 | 36.09% | 814,656 | 885,742 | 1,013,804 | 518,817 | |
总权益 | ||||||
| 实收股本 | 629,482 | 0.00% | 629,482 | 629,482 | 629,482 | 629,482 |
| 储备项目 | 2,457,373 | 3.89% | 2,365,413 | 2,154,260 | 1,732,685 | 1,365,150 |
| 股东权益 | 3,086,854 | 3.07% | 2,994,895 | 2,783,742 | 2,362,167 | 1,994,632 |
| 非控股权益 | 37,084 | -15.88% | 44,087 | 54,065 | 65,165 | 55,083 |