| 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 | 0 | -- | 0 | 20,456 | 18,163 | 16,853 |
| 投资性房地产 | 8,340 | 148.88% | 3,351 | 30,820 | 3,629 | 3,754 |
| 固定资产 | 1,921,640 | -0.19% | 1,925,303 | 1,784,379 | 2,098,546 | 2,191,647 |
| 在建工程 | 166,860 | -26.91% | 228,304 | 493,057 | 447,195 | 356,969 |
| 无形资产 | 115,870 | -4.95% | 121,906 | 129,318 | 106,719 | 108,755 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,958 | 6.82% | 129,156 | 101,093 | 112,615 | 126,829 |
| 2,350,667 | -2.38% | 2,408,020 | 2,559,122 | 2,786,866 | 2,804,807 | |
流动资产 | ||||||
| 货币资金 | 1,225,081 | -10.16% | 1,363,669 | 1,363,728 | 1,444,715 | 1,051,003 |
| 应收账款 | 813,938 | 11.46% | 730,225 | 510,177 | 527,920 | 590,952 |
| 存货 | 1,025,258 | 11.89% | 916,275 | 947,816 | 931,168 | 920,919 |
| 其他流动资产 | 721,250 | -13.22% | 831,090 | 1,145,570 | 889,203 | 1,190,643 |
| 3,785,527 | -1.45% | 3,841,260 | 3,967,291 | 3,793,005 | 3,753,517 | |
流动负债 | ||||||
| 短期借款 | 110,060 | -29.57% | 156,279 | 66,690 | 0 | 0 |
| 应付票据 | 918,449 | 1.83% | 901,914 | 883,336 | 776,944 | 1,247,132 |
| 应付帐款 | 749,083 | -5.51% | 792,755 | 902,409 | 934,995 | 925,246 |
| 其他流动负债 | 241,964 | -1.63% | 245,968 | 488,150 | 367,774 | 240,140 |
| 2,019,555 | -3.69% | 2,096,915 | 2,340,584 | 2,079,713 | 2,412,518 | |
| 流动资产净值 | 1,765,971 | 1.24% | 1,744,344 | 1,626,707 | 1,713,292 | 1,340,999 |
| 资产总额减流动负债 | 4,116,638 | -0.86% | 4,152,364 | 4,185,829 | 4,500,159 | 4,145,806 |
非流动负债 | ||||||
| 长期借款 | 131,709 | -29.66% | 187,250 | 228,207 | 565,019 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,902 | 8.48% | 140,953 | 154,182 | 181,596 | 214,320 |
| 284,611 | -13.28% | 328,202 | 382,389 | 746,615 | 214,320 | |
总权益 | ||||||
| 实收股本 | 618,477 | 0.00% | 618,477 | 618,477 | 618,477 | 618,477 |
| 储备项目 | 3,213,345 | 0.25% | 3,205,472 | 3,185,016 | 3,135,020 | 3,312,896 |
| 股东权益 | 3,831,822 | 0.21% | 3,823,949 | 3,803,493 | 3,753,498 | 3,931,373 |
| 非控股权益 | 206 | -2.83% | 212 | (53) | 46 | 113 |