| 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 | 334,068 | -1.42% | 338,878 | 338,093 | 345,209 | 341,285 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 787,856 | -4.73% | 826,933 | 758,158 | 899,281 | 700,921 |
| 在建工程 | 102,695 | 316.24% | 24,672 | 84,727 | 67,841 | 156,462 |
| 无形资产 | 444,869 | 6.78% | 416,622 | 418,215 | 290,770 | 193,141 |
| 商誉 | 82,333 | 0.00% | 82,333 | 82,333 | 107,888 | 194,739 |
| 其他非流动资产 | 474,926 | -9.78% | 526,428 | 484,690 | 568,608 | 743,185 |
| 2,226,748 | 0.49% | 2,215,867 | 2,166,216 | 2,279,596 | 2,329,733 | |
流动资产 | ||||||
| 货币资金 | 373,216 | -27.67% | 515,998 | 764,886 | 923,687 | 384,954 |
| 应收账款 | 1,335,534 | 25.23% | 1,066,427 | 1,040,886 | 1,051,955 | 1,481,755 |
| 存货 | 435,423 | 1.88% | 427,383 | 358,746 | 538,073 | 529,133 |
| 其他流动资产 | 599,931 | 37.72% | 435,606 | 835,279 | 650,857 | 539,889 |
| 2,744,104 | 12.21% | 2,445,414 | 2,999,797 | 3,164,571 | 2,935,731 | |
流动负债 | ||||||
| 短期借款 | 1,038,452 | 7.38% | 967,052 | 1,444,596 | 1,765,496 | 1,034,323 |
| 应付票据 | 213,643 | 15.75% | 184,566 | 234,718 | 340,620 | 143,695 |
| 应付帐款 | 1,097,448 | 7.73% | 1,018,727 | 899,039 | 857,707 | 1,134,198 |
| 其他流动负债 | 286,662 | -1.30% | 290,431 | 221,978 | 278,917 | 339,391 |
| 2,636,206 | 7.13% | 2,460,775 | 2,800,331 | 3,242,739 | 2,651,606 | |
| 流动资产净值 | 107,899 | -802.42% | (15,361) | 199,466 | (78,168) | 284,125 |
| 资产总额减流动负债 | 2,334,647 | 6.10% | 2,200,506 | 2,365,682 | 2,201,428 | 2,613,858 |
非流动负债 | ||||||
| 长期借款 | 43,338 | -- | 0 | 92,800 | 7,958 | 23,212 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,113 | 95.68% | 89,489 | 143,898 | 247,678 | 199,691 |
| 218,451 | 144.11% | 89,489 | 236,698 | 255,637 | 222,903 | |
总权益 | ||||||
| 实收股本 | 662,154 | 0.00% | 662,154 | 662,154 | 577,154 | 577,154 |
| 储备项目 | 1,520,728 | 1.37% | 1,500,218 | 1,413,340 | 1,316,062 | 1,746,444 |
| 股东权益 | 2,182,882 | 0.95% | 2,162,372 | 2,075,494 | 1,893,216 | 2,323,598 |
| 非控股权益 | (66,686) | 29.85% | (51,356) | 53,490 | 52,576 | 67,358 |