| 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 | 408,518 | -1.28% | 413,818 | 533,459 | 588,259 | 588,580 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,410,907 | -5.48% | 1,492,651 | 1,359,177 | 1,407,611 | 1,324,052 |
| 在建工程 | 59,892 | 5.24% | 56,911 | 135,679 | 105,652 | 150,629 |
| 无形资产 | 141,781 | -2.03% | 144,716 | 148,657 | 152,638 | 156,531 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 278,570 | -5.22% | 293,917 | 228,574 | 238,651 | 188,895 |
| 2,299,667 | -4.26% | 2,402,012 | 2,405,545 | 2,492,811 | 2,408,686 | |
流动资产 | ||||||
| 货币资金 | 264,761 | 24.09% | 213,363 | 256,968 | 371,948 | 261,302 |
| 应收账款 | 779,018 | -8.45% | 850,935 | 518,707 | 466,489 | 319,350 |
| 存货 | 406,944 | -14.06% | 473,547 | 426,403 | 360,541 | 400,588 |
| 其他流动资产 | 370,283 | 6.25% | 348,506 | 381,361 | 517,136 | 581,639 |
| 1,821,006 | -3.46% | 1,886,351 | 1,583,439 | 1,716,114 | 1,562,879 | |
流动负债 | ||||||
| 短期借款 | 945,146 | -7.36% | 1,020,250 | 937,719 | 1,220,120 | 1,688,525 |
| 应付票据 | 329,605 | 52.59% | 216,000 | 428,000 | 389,000 | 256,000 |
| 应付帐款 | 473,038 | -1.51% | 480,302 | 442,018 | 295,270 | 272,183 |
| 其他流动负债 | 1,143,734 | -0.39% | 1,148,232 | 925,199 | 1,051,348 | 751,303 |
| 2,891,523 | 0.93% | 2,864,784 | 2,732,936 | 2,955,737 | 2,968,011 | |
| 流动资产净值 | (1,070,517) | 9.41% | (978,433) | (1,149,497) | (1,239,624) | (1,405,132) |
| 资产总额减流动负债 | 1,229,150 | -13.66% | 1,423,579 | 1,256,047 | 1,253,187 | 1,003,554 |
非流动负债 | ||||||
| 长期借款 | 266,540 | -38.07% | 430,420 | 367,760 | 331,606 | 108,430 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 245,314 | -29.41% | 347,511 | 338,283 | 500,305 | 493,477 |
| 511,854 | -34.20% | 777,931 | 706,043 | 831,910 | 601,907 | |
总权益 | ||||||
| 实收股本 | 801,683 | 0.00% | 801,683 | 801,683 | 801,683 | 801,683 |
| 储备项目 | (93,132) | -43.34% | (164,381) | (259,725) | (388,457) | (407,373) |
| 股东权益 | 708,551 | 11.18% | 637,302 | 541,958 | 413,226 | 394,311 |
| 非控股权益 | 8,746 | 4.78% | 8,347 | 8,046 | 8,050 | 7,337 |