| 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 | 365,105 | 14.99% | 317,498 | 286,498 | 292,524 | 300,997 |
| 投资性房地产 | 8,117 | -4.66% | 8,514 | 9,085 | 9,071 | 9,613 |
| 固定资产 | 3,010,423 | -6.47% | 3,218,835 | 3,205,547 | 2,576,132 | 2,028,675 |
| 在建工程 | 34,607 | -5.21% | 36,510 | 155,999 | 806,754 | 606,871 |
| 无形资产 | 469,738 | -2.10% | 479,820 | 462,801 | 461,154 | 485,466 |
| 商誉 | 32,340 | 0.00% | 32,340 | 33,591 | 33,591 | 33,591 |
| 其他非流动资产 | 119,155 | -3.66% | 123,680 | 317,801 | 337,144 | 487,753 |
| 4,039,484 | -4.21% | 4,217,197 | 4,471,324 | 4,516,371 | 3,952,967 | |
流动资产 | ||||||
| 货币资金 | 590,857 | -11.30% | 666,122 | 806,575 | 764,174 | 970,170 |
| 应收账款 | 783,910 | 111.87% | 369,993 | 341,799 | 377,989 | 262,000 |
| 存货 | 604,457 | -20.79% | 763,151 | 765,591 | 977,454 | 1,065,709 |
| 其他流动资产 | 740,780 | 15.06% | 643,822 | 430,046 | 420,136 | 632,447 |
| 2,720,003 | 11.33% | 2,443,088 | 2,344,011 | 2,539,753 | 2,930,326 | |
流动负债 | ||||||
| 短期借款 | 591,023 | -22.58% | 763,358 | 677,476 | 945,103 | 1,063,638 |
| 应付票据 | 312,433 | 12.31% | 278,176 | 328,751 | 376,865 | 380,684 |
| 应付帐款 | 523,844 | -18.06% | 639,328 | 725,103 | 701,797 | 475,672 |
| 其他流动负债 | 1,049,929 | 6.76% | 983,461 | 927,099 | 870,431 | 926,896 |
| 2,477,228 | -7.02% | 2,664,323 | 2,658,428 | 2,894,195 | 2,846,890 | |
| 流动资产净值 | 242,775 | -209.74% | (221,235) | (314,417) | (354,442) | 83,436 |
| 资产总额减流动负债 | 4,282,259 | 7.16% | 3,995,962 | 4,156,907 | 4,161,929 | 4,036,403 |
非流动负债 | ||||||
| 长期借款 | 295,430 | -8.47% | 322,760 | 373,820 | 369,880 | 225,000 |
| 应付债券 | 247,574 | -72.98% | 916,189 | 877,677 | 838,119 | 798,633 |
| 其他非流动负债 | 44,633 | -27.44% | 61,508 | 90,257 | 113,799 | 133,810 |
| 587,637 | -54.81% | 1,300,458 | 1,341,754 | 1,321,798 | 1,157,443 | |
总权益 | ||||||
| 实收股本 | 444,076 | 21.04% | 366,870 | 366,857 | 372,565 | 372,561 |
| 储备项目 | 3,179,701 | 39.71% | 2,275,935 | 2,406,486 | 2,425,901 | 2,328,908 |
| 股东权益 | 3,623,777 | 37.12% | 2,642,806 | 2,773,343 | 2,798,466 | 2,701,468 |
| 非控股权益 | 70,845 | 34.43% | 52,699 | 41,810 | 41,665 | 177,491 |