| 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 | 320,733 | 4.95% | 305,607 | 329,042 | 332,211 | 308,410 |
| 投资性房地产 | 67,896 | -5.57% | 71,899 | 76,776 | 92,240 | 76,679 |
| 固定资产 | 2,099,954 | 12.82% | 1,861,251 | 1,743,629 | 1,855,136 | 1,819,174 |
| 在建工程 | 611,660 | 181.17% | 217,539 | 357,102 | 183,435 | 51,331 |
| 无形资产 | 533,786 | 18.92% | 448,846 | 461,065 | 326,471 | 203,191 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 61,611 |
| 其他非流动资产 | 104,468 | 22.29% | 85,428 | 56,066 | 35,268 | 89,120 |
| 3,738,496 | 25.01% | 2,990,570 | 3,023,680 | 2,824,760 | 2,609,516 | |
流动资产 | ||||||
| 货币资金 | 577,355 | -5.74% | 612,532 | 480,168 | 326,585 | 243,825 |
| 应收账款 | 613,075 | -2.62% | 629,576 | 775,337 | 798,620 | 750,508 |
| 存货 | 428,855 | -6.54% | 458,850 | 534,431 | 644,063 | 712,294 |
| 其他流动资产 | 404,089 | -35.22% | 623,829 | 406,052 | 301,361 | 399,442 |
| 2,023,374 | -12.97% | 2,324,787 | 2,195,988 | 2,070,629 | 2,106,070 | |
流动负债 | ||||||
| 短期借款 | 523,745 | 0.55% | 520,904 | 410,326 | 410,270 | 645,678 |
| 应付票据 | 0 | -- | 0 | 69,516 | 48,671 | 76,100 |
| 应付帐款 | 683,600 | 114.75% | 318,322 | 451,848 | 588,650 | 606,199 |
| 其他流动负债 | 94,957 | -11.74% | 107,584 | 145,481 | 118,416 | 91,971 |
| 1,302,303 | 37.55% | 946,810 | 1,077,170 | 1,166,006 | 1,419,948 | |
| 流动资产净值 | 721,071 | -47.67% | 1,377,977 | 1,118,818 | 904,622 | 686,122 |
| 资产总额减流动负债 | 4,459,567 | 2.08% | 4,368,547 | 4,142,499 | 3,729,383 | 3,295,638 |
非流动负债 | ||||||
| 长期借款 | 29,026 | -0.01% | 29,028 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,254 | -14.66% | 31,934 | 38,837 | 24,181 | 27,399 |
| 56,280 | -7.68% | 60,963 | 38,837 | 24,181 | 27,399 | |
总权益 | ||||||
| 实收股本 | 1,500,000 | 0.00% | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 储备项目 | 2,903,287 | 3.41% | 2,807,584 | 2,603,662 | 2,205,202 | 1,768,238 |
| 股东权益 | 4,403,287 | 2.22% | 4,307,584 | 4,103,662 | 3,705,202 | 3,268,238 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |