| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 27,689 | -2.75% | 28,473 | 29,518 | 30,563 | 31,608 |
| 固定资产 | 1,507,992 | 15.95% | 1,300,604 | 834,142 | 931,794 | 976,203 |
| 在建工程 | 78,606 | 137.06% | 33,159 | 338,409 | 307,146 | 156,499 |
| 无形资产 | 112,167 | -6.27% | 119,665 | 127,666 | 129,317 | 126,098 |
| 商誉 | 18,335 | 0.00% | 18,335 | 18,335 | 18,335 | 18,335 |
| 其他非流动资产 | 270,701 | -18.48% | 332,067 | 332,032 | 193,488 | 202,179 |
| 2,015,491 | 10.00% | 1,832,302 | 1,680,102 | 1,610,642 | 1,510,921 | |
流动资产 | ||||||
| 货币资金 | 799,930 | 21.51% | 658,310 | 621,696 | 742,494 | 924,111 |
| 应收账款 | 1,224,079 | -3.91% | 1,273,919 | 941,760 | 842,605 | 885,012 |
| 存货 | 398,166 | 3.65% | 384,160 | 260,576 | 285,233 | 258,000 |
| 其他流动资产 | 1,858,640 | 0.99% | 1,840,458 | 1,829,258 | 1,460,038 | 1,377,586 |
| 4,280,815 | 2.98% | 4,156,847 | 3,653,290 | 3,330,370 | 3,444,709 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 66.67% | 60,000 | 280,128 | 120,089 | 140,189 |
| 应付票据 | 1,210,744 | 36.71% | 885,624 | 638,586 | 706,306 | 729,092 |
| 应付帐款 | 922,922 | -9.92% | 1,024,593 | 741,313 | 585,436 | 612,160 |
| 其他流动负债 | 212,924 | 5.73% | 201,385 | 127,546 | 131,159 | 115,112 |
| 2,446,591 | 12.66% | 2,171,601 | 1,787,573 | 1,542,990 | 1,596,552 | |
| 流动资产净值 | 1,834,224 | -7.61% | 1,985,245 | 1,865,717 | 1,787,380 | 1,848,156 |
| 资产总额减流动负债 | 3,849,715 | 0.84% | 3,817,548 | 3,545,819 | 3,398,022 | 3,359,078 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 394,939 | 374,893 | 355,284 |
| 其他非流动负债 | 81,040 | -3.38% | 83,878 | 92,107 | 95,840 | 95,749 |
| 81,040 | -3.38% | 83,878 | 487,046 | 470,733 | 451,033 | |
总权益 | ||||||
| 实收股本 | 1,415,606 | 0.52% | 1,408,305 | 1,342,294 | 1,342,289 | 1,342,322 |
| 储备项目 | 2,333,220 | 1.27% | 2,303,986 | 1,694,542 | 1,562,699 | 1,549,079 |
| 股东权益 | 3,748,825 | 0.98% | 3,712,290 | 3,036,836 | 2,904,988 | 2,891,401 |
| 非控股权益 | 19,850 | -7.16% | 21,380 | 21,937 | 22,302 | 16,644 |