| 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 | 98,534 | 0.62% | 97,927 | 87,524 | 69,746 | 61,219 |
| 投资性房地产 | 121,818 | -5.58% | 129,018 | 59,570 | 33,049 | 33,081 |
| 固定资产 | 1,235,267 | -7.15% | 1,330,325 | 1,180,042 | 958,769 | 589,687 |
| 在建工程 | 39,142 | 369.84% | 8,331 | 357,002 | 39,880 | 154,646 |
| 无形资产 | 91,829 | -2.44% | 94,128 | 97,030 | 101,118 | 97,276 |
| 商誉 | 334,380 | 0.00% | 334,380 | 403,997 | 403,997 | 646,727 |
| 其他非流动资产 | 310,719 | -2.45% | 318,507 | 340,651 | 300,162 | 373,891 |
| 2,231,690 | -3.50% | 2,312,616 | 2,525,815 | 1,906,722 | 1,956,526 | |
流动资产 | ||||||
| 货币资金 | 403,695 | -8.46% | 440,986 | 657,114 | 469,691 | 521,711 |
| 应收账款 | 1,285,633 | 6.00% | 1,212,809 | 1,718,784 | 1,355,345 | 1,425,027 |
| 存货 | 2,087,535 | 54.84% | 1,348,195 | 1,442,272 | 940,205 | 488,848 |
| 其他流动资产 | 992,468 | 5.88% | 937,373 | 675,837 | 983,644 | 699,082 |
| 4,769,330 | 21.07% | 3,939,362 | 4,494,008 | 3,748,885 | 3,134,667 | |
流动负债 | ||||||
| 短期借款 | 711,330 | -25.13% | 950,064 | 508,289 | 896,020 | 436,289 |
| 应付票据 | 315,803 | 4.64% | 301,796 | 336,985 | 381,032 | 544,021 |
| 应付帐款 | 1,458,392 | 28.92% | 1,131,226 | 1,412,893 | 971,979 | 797,490 |
| 其他流动负债 | 1,935,893 | 74.74% | 1,107,900 | 1,553,013 | 841,298 | 409,107 |
| 4,421,418 | 26.65% | 3,490,985 | 3,811,181 | 3,090,329 | 2,186,907 | |
| 流动资产净值 | 347,913 | -22.41% | 448,377 | 682,828 | 658,556 | 947,759 |
| 资产总额减流动负债 | 2,579,602 | -6.57% | 2,760,993 | 3,208,642 | 2,565,277 | 2,904,285 |
非流动负债 | ||||||
| 长期借款 | 221,822 | 10.43% | 200,863 | 215,828 | 252,016 | 160,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,167 | -3.80% | 163,369 | 159,772 | 154,673 | 143,311 |
| 378,989 | 4.05% | 364,232 | 375,600 | 406,689 | 303,467 | |
总权益 | ||||||
| 实收股本 | 398,671 | 0.00% | 398,671 | 396,212 | 329,700 | 327,824 |
| 储备项目 | 1,805,349 | -9.19% | 1,987,962 | 2,376,304 | 1,745,952 | 2,201,329 |
| 股东权益 | 2,204,020 | -7.65% | 2,386,632 | 2,772,516 | 2,075,652 | 2,529,154 |
| 非控股权益 | (3,407) | -133.64% | 10,129 | 60,526 | 82,936 | 71,664 |