| 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 | 59,473 | 17.64% | 50,554 | 49,917 | 49,104 | 57,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,281,053 | -12.13% | 1,457,882 | 1,596,773 | 1,399,215 | 849,377 |
| 在建工程 | 71,121 | 87.47% | 37,937 | 46,827 | 139,059 | 231,769 |
| 无形资产 | 198,319 | -9.36% | 218,806 | 244,167 | 249,568 | 108,980 |
| 商誉 | 165,773 | 0.00% | 165,773 | 215,980 | 237,442 | 248,442 |
| 其他非流动资产 | 641,547 | -43.75% | 1,140,533 | 834,997 | 384,662 | 546,273 |
| 2,417,285 | -21.30% | 3,071,484 | 2,988,661 | 2,459,050 | 2,042,593 | |
流动资产 | ||||||
| 货币资金 | 632,253 | -5.50% | 669,084 | 910,335 | 979,370 | 1,612,405 |
| 应收账款 | 922,007 | 7.62% | 856,711 | 633,665 | 731,457 | 1,087,411 |
| 存货 | 350,539 | -2.68% | 360,182 | 414,027 | 394,825 | 425,513 |
| 其他流动资产 | 1,972,539 | 40.28% | 1,406,183 | 1,205,892 | 1,678,858 | 1,697,284 |
| 3,877,338 | 17.77% | 3,292,160 | 3,163,919 | 3,784,512 | 4,822,613 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,690,199 | -0.29% | 1,695,035 | 1,457,134 | 1,323,265 | 2,161,778 |
| 应付帐款 | 792,846 | -7.96% | 861,412 | 701,736 | 809,790 | 689,953 |
| 其他流动负债 | 238,909 | -5.23% | 252,089 | 369,269 | 346,139 | 236,782 |
| 2,721,954 | -3.08% | 2,808,536 | 2,528,139 | 2,479,194 | 3,088,513 | |
| 流动资产净值 | 1,155,385 | 138.90% | 483,624 | 635,780 | 1,305,318 | 1,734,101 |
| 资产总额减流动负债 | 3,572,670 | 0.49% | 3,555,109 | 3,624,441 | 3,764,368 | 3,776,694 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,595 | -6.07% | 58,122 | 71,397 | 68,483 | 112,061 |
| 54,595 | -6.07% | 58,122 | 71,397 | 68,483 | 112,061 | |
总权益 | ||||||
| 实收股本 | 728,000 | 0.00% | 728,000 | 728,000 | 728,000 | 728,000 |
| 储备项目 | 2,755,594 | 4.08% | 2,647,591 | 2,651,376 | 2,791,896 | 2,765,926 |
| 股东权益 | 3,483,594 | 3.20% | 3,375,591 | 3,379,376 | 3,519,896 | 3,493,926 |
| 非控股权益 | 34,480 | -71.60% | 121,395 | 173,668 | 175,990 | 170,707 |