| 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 | 18,508 | -0.86% | 18,669 | 19,072 | 14,803 | 22,394 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,199,527 | -1.30% | 2,228,580 | 2,314,066 | 2,343,570 | 1,695,477 |
| 在建工程 | 12,358 | -83.15% | 73,332 | 148,975 | 121,307 | 332,323 |
| 无形资产 | 513,749 | 0.05% | 513,509 | 547,292 | 452,198 | 449,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 502,175 | -2.04% | 512,616 | 517,393 | 586,135 | 635,938 |
| 3,246,317 | -3.00% | 3,346,706 | 3,546,799 | 3,518,013 | 3,135,883 | |
流动资产 | ||||||
| 货币资金 | 669,373 | -27.06% | 917,671 | 1,024,635 | 859,028 | 981,084 |
| 应收账款 | 419,898 | -26.40% | 570,532 | 608,006 | 580,560 | 597,999 |
| 存货 | 528,474 | -11.75% | 598,864 | 501,282 | 579,217 | 391,322 |
| 其他流动资产 | 276,991 | 61.78% | 171,219 | 235,358 | 289,344 | 168,865 |
| 1,894,736 | -16.10% | 2,258,285 | 2,369,281 | 2,308,149 | 2,139,271 | |
流动负债 | ||||||
| 短期借款 | 120,067 | 118.15% | 55,039 | 94,000 | 212,886 | 223,000 |
| 应付票据 | 103,161 | -27.75% | 142,791 | 265,616 | 141,517 | 81,721 |
| 应付帐款 | 331,903 | -19.00% | 409,769 | 558,386 | 584,534 | 433,588 |
| 其他流动负债 | 529,511 | -15.06% | 623,376 | 682,324 | 762,002 | 678,133 |
| 1,084,642 | -11.89% | 1,230,975 | 1,600,326 | 1,700,938 | 1,416,442 | |
| 流动资产净值 | 810,095 | -21.14% | 1,027,310 | 768,955 | 607,211 | 722,829 |
| 资产总额减流动负债 | 4,056,411 | -7.26% | 4,374,016 | 4,315,753 | 4,125,223 | 3,858,711 |
非流动负债 | ||||||
| 长期借款 | 163,335 | -53.60% | 351,994 | 346,698 | 271,691 | 208,295 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,668 | -7.48% | 189,867 | 187,996 | 194,224 | 210,994 |
| 339,003 | -37.44% | 541,862 | 534,694 | 465,915 | 419,289 | |
总权益 | ||||||
| 实收股本 | 383,875 | 0.00% | 383,875 | 383,875 | 387,411 | 387,411 |
| 储备项目 | 3,266,341 | -3.45% | 3,383,107 | 3,330,259 | 3,220,024 | 3,007,054 |
| 股东权益 | 3,650,215 | -3.10% | 3,766,982 | 3,714,134 | 3,607,435 | 3,394,465 |
| 非控股权益 | 67,193 | 3.10% | 65,172 | 66,926 | 51,873 | 44,956 |