| 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 | 66,057 | -1.96% | 67,379 | 87,318 | 120,274 | 113,917 |
| 投资性房地产 | 40,223 | -5.66% | 42,634 | 12,070 | 13,000 | 13,931 |
| 固定资产 | 1,836,720 | 417.06% | 355,226 | 47,557 | 54,644 | 59,360 |
| 在建工程 | 5,334 | 1,604.15% | 313 | 175,653 | 86,485 | 0 |
| 无形资产 | 62,796 | 121.07% | 28,406 | 31,823 | 50,375 | 49,557 |
| 商誉 | 17,549 | 0.00% | 17,549 | 26,503 | 26,688 | 31,285 |
| 其他非流动资产 | 425,543 | -15.68% | 504,656 | 196,942 | 126,630 | 103,086 |
| 2,454,222 | 141.52% | 1,016,163 | 577,865 | 478,096 | 371,135 | |
流动资产 | ||||||
| 货币资金 | 195,236 | 38.44% | 141,025 | 295,077 | 483,735 | 723,995 |
| 应收账款 | 1,210,108 | -14.25% | 1,411,269 | 1,883,031 | 2,397,308 | 2,299,418 |
| 存货 | 223,643 | -62.27% | 592,764 | 321,989 | 386,325 | 312,462 |
| 其他流动资产 | 485,546 | 23.06% | 394,560 | 400,482 | 283,672 | 418,111 |
| 2,114,533 | -16.74% | 2,539,618 | 2,900,579 | 3,551,040 | 3,753,986 | |
流动负债 | ||||||
| 短期借款 | 741,466 | 8.75% | 681,830 | 458,474 | 976,023 | 797,827 |
| 应付票据 | 20,000 | -- | 0 | 0 | 11,000 | 1,000 |
| 应付帐款 | 263,979 | 16.33% | 226,926 | 412,004 | 713,307 | 809,166 |
| 其他流动负债 | 710,290 | -13.31% | 819,312 | 814,874 | 508,060 | 756,384 |
| 1,735,735 | 0.44% | 1,728,069 | 1,685,352 | 2,208,390 | 2,364,378 | |
| 流动资产净值 | 378,798 | -53.32% | 811,549 | 1,215,227 | 1,342,650 | 1,389,608 |
| 资产总额减流动负债 | 2,833,020 | 55.00% | 1,827,712 | 1,793,093 | 1,820,746 | 1,760,743 |
非流动负债 | ||||||
| 长期借款 | 268,944 | 8.18% | 248,600 | 218,443 | 211,526 | 218,099 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,108,078 | 750.01% | 130,360 | 1,124 | 1,030 | 7,789 |
| 1,377,023 | 263.37% | 378,960 | 219,567 | 212,556 | 225,888 | |
总权益 | ||||||
| 实收股本 | 139,528 | 0.00% | 139,528 | 139,528 | 139,528 | 139,695 |
| 储备项目 | 1,313,523 | 0.57% | 1,306,091 | 1,439,896 | 1,474,798 | 1,365,752 |
| 股东权益 | 1,453,052 | 0.51% | 1,445,620 | 1,579,424 | 1,614,326 | 1,505,447 |
| 非控股权益 | 2,946 | -5.94% | 3,132 | (5,899) | (6,136) | 29,408 |