| 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 | 154,445 | 15.98% | 133,164 | 136,915 | 149,359 | 338,808 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 580,965 | -4.20% | 606,458 | 674,284 | 494,876 | 478,989 |
| 在建工程 | 181,933 | -4.25% | 189,999 | 126,720 | 115,149 | 68,872 |
| 无形资产 | 180,587 | -3.24% | 186,640 | 188,206 | 232,570 | 178,637 |
| 商誉 | 2,137 | 0.00% | 2,137 | 2,137 | 4,202 | 4,202 |
| 其他非流动资产 | 649,852 | -6.61% | 695,816 | 633,015 | 535,051 | 667,152 |
| 1,749,919 | -3.54% | 1,814,215 | 1,761,277 | 1,531,206 | 1,736,660 | |
流动资产 | ||||||
| 货币资金 | 1,467,663 | 7.06% | 1,370,873 | 1,317,227 | 1,419,250 | 1,477,851 |
| 应收账款 | 1,030,342 | -3.33% | 1,065,880 | 950,840 | 990,509 | 948,230 |
| 存货 | 957,630 | 25.94% | 760,357 | 692,259 | 958,732 | 709,659 |
| 其他流动资产 | 221,471 | -18.91% | 273,132 | 353,052 | 753,887 | 855,153 |
| 3,677,106 | 5.96% | 3,470,241 | 3,313,378 | 4,122,378 | 3,990,893 | |
流动负债 | ||||||
| 短期借款 | 843,035 | 20.95% | 697,002 | 479,013 | 487,441 | 747,995 |
| 应付票据 | 212,062 | 354.97% | 46,610 | 411,398 | 1,072,802 | 1,277,110 |
| 应付帐款 | 682,445 | -10.99% | 766,736 | 532,902 | 634,494 | 527,142 |
| 其他流动负债 | 402,694 | -18.47% | 493,924 | 315,421 | 361,383 | 328,119 |
| 2,140,236 | 6.78% | 2,004,272 | 1,738,734 | 2,556,120 | 2,880,366 | |
| 流动资产净值 | 1,536,871 | 4.84% | 1,465,970 | 1,574,644 | 1,566,258 | 1,110,527 |
| 资产总额减流动负债 | 3,286,790 | 0.20% | 3,280,184 | 3,335,921 | 3,097,464 | 2,847,187 |
非流动负债 | ||||||
| 长期借款 | 204,415 | -6.35% | 218,272 | 252,869 | 141,906 | 76,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 241,514 | -8.70% | 264,540 | 257,855 | 218,966 | 234,231 |
| 445,929 | -7.64% | 482,812 | 510,724 | 360,872 | 310,731 | |
总权益 | ||||||
| 实收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 384,215 |
| 储备项目 | 2,363,503 | 1.96% | 2,318,005 | 2,343,920 | 2,252,467 | 2,044,586 |
| 股东权益 | 2,747,718 | 1.68% | 2,702,219 | 2,728,135 | 2,636,682 | 2,428,801 |
| 非控股权益 | 93,143 | -2.11% | 95,153 | 97,062 | 99,910 | 107,655 |