| 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 | 68,681 | -1.95% | 70,049 | 65,604 | 60,698 | 22,032 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,102,115 | -1.86% | 1,122,985 | 1,005,085 | 984,574 | 998,871 |
| 在建工程 | 266,656 | 10.52% | 241,264 | 264,150 | 149,028 | 131,958 |
| 无形资产 | 218,773 | -4.71% | 229,592 | 244,350 | 204,541 | 178,322 |
| 商誉 | 226,455 | 0.00% | 226,455 | 335,455 | 368,915 | 367,110 |
| 其他非流动资产 | 622,658 | 4.12% | 598,033 | 557,324 | 473,981 | 448,309 |
| 2,505,338 | 0.68% | 2,488,378 | 2,471,968 | 2,241,738 | 2,146,603 | |
流动资产 | ||||||
| 货币资金 | 423,610 | 12.75% | 375,698 | 262,637 | 451,799 | 611,002 |
| 应收账款 | 516,051 | 9.12% | 472,922 | 573,664 | 595,582 | 438,620 |
| 存货 | 459,150 | 6.18% | 432,406 | 587,282 | 498,373 | 375,787 |
| 其他流动资产 | 241,049 | -3.49% | 249,766 | 249,672 | 226,174 | 234,014 |
| 1,639,860 | 7.12% | 1,530,793 | 1,673,255 | 1,771,927 | 1,659,422 | |
流动负债 | ||||||
| 短期借款 | 1,136,236 | 20.95% | 939,435 | 658,318 | 519,594 | 434,036 |
| 应付票据 | 78,229 | 63.77% | 47,769 | 100,811 | 214,625 | 226,178 |
| 应付帐款 | 368,924 | -12.78% | 422,988 | 341,426 | 264,766 | 275,108 |
| 其他流动负债 | 191,332 | 28.92% | 148,410 | 384,746 | 188,867 | 266,584 |
| 1,774,722 | 13.87% | 1,558,601 | 1,485,302 | 1,187,852 | 1,201,905 | |
| 流动资产净值 | (134,862) | 384.96% | (27,809) | 187,953 | 584,075 | 457,517 |
| 资产总额减流动负债 | 2,370,476 | -3.66% | 2,460,569 | 2,659,921 | 2,825,813 | 2,604,120 |
非流动负债 | ||||||
| 长期借款 | 128,800 | -38.67% | 210,025 | 117,600 | 222,100 | 230,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,985 | 1.08% | 106,827 | 114,574 | 93,973 | 86,398 |
| 236,785 | -25.27% | 316,852 | 232,174 | 316,073 | 316,398 | |
总权益 | ||||||
| 实收股本 | 963,309 | 0.00% | 963,309 | 963,309 | 963,309 | 963,309 |
| 储备项目 | 1,042,861 | -0.07% | 1,043,580 | 1,311,508 | 1,424,258 | 1,211,081 |
| 股东权益 | 2,006,170 | -0.04% | 2,006,890 | 2,274,817 | 2,387,567 | 2,174,390 |
| 非控股权益 | 127,522 | -6.80% | 136,828 | 152,930 | 122,173 | 113,332 |