| 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 | 226,635 | -1.04% | 229,023 | 231,981 | 267,431 | 117,051 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 835,971 | -0.88% | 843,413 | 889,828 | 981,135 | 735,729 |
| 在建工程 | 39,216 | 512.46% | 6,403 | 22,475 | 7,834 | 129,522 |
| 无形资产 | 186,257 | -13.68% | 215,764 | 247,036 | 263,899 | 244,663 |
| 商誉 | 369,039 | 0.00% | 369,039 | 449,249 | 484,839 | 525,099 |
| 其他非流动资产 | 623,357 | -8.92% | 684,441 | 534,434 | 773,483 | 1,203,836 |
| 2,280,475 | -2.88% | 2,348,083 | 2,375,002 | 2,778,622 | 2,955,901 | |
流动资产 | ||||||
| 货币资金 | 1,325,539 | -4.97% | 1,394,886 | 1,620,884 | 1,546,593 | 2,552,539 |
| 应收账款 | 2,539,698 | 30.61% | 1,944,514 | 1,981,852 | 2,268,164 | 2,988,840 |
| 存货 | 1,875,294 | 19.53% | 1,568,864 | 1,055,147 | 1,436,027 | 2,849,197 |
| 其他流动资产 | 511,636 | 6.74% | 479,328 | 761,587 | 941,325 | 913,159 |
| 6,252,167 | 16.05% | 5,387,592 | 5,419,470 | 6,192,110 | 9,303,735 | |
流动负债 | ||||||
| 短期借款 | 2,483,889 | 16.77% | 2,127,141 | 1,669,236 | 2,004,560 | 1,722,308 |
| 应付票据 | 950,278 | 59.35% | 596,351 | 790,568 | 1,000,799 | 2,168,700 |
| 应付帐款 | 1,724,736 | 2.63% | 1,680,597 | 1,567,189 | 1,750,191 | 2,705,213 |
| 其他流动负债 | 833,762 | -28.98% | 1,173,945 | 977,499 | 706,225 | 1,743,331 |
| 5,992,664 | 7.43% | 5,578,034 | 5,004,492 | 5,461,776 | 8,339,553 | |
| 流动资产净值 | 259,503 | -236.26% | (190,442) | 414,979 | 730,334 | 964,182 |
| 资产总额减流动负债 | 2,539,978 | 17.72% | 2,157,641 | 2,789,981 | 3,508,956 | 3,920,083 |
非流动负债 | ||||||
| 长期借款 | 359,440 | 259.44% | 100,000 | 440,500 | 780,800 | 210,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 369,643 | 13.14% | 326,724 | 210,502 | 294,246 | 222,364 |
| 729,083 | 70.86% | 426,724 | 651,002 | 1,075,046 | 432,460 | |
总权益 | ||||||
| 实收股本 | 592,988 | 0.00% | 592,988 | 592,988 | 592,988 | 592,988 |
| 储备项目 | 1,140,678 | 7.24% | 1,063,682 | 1,447,448 | 1,758,093 | 2,317,124 |
| 股东权益 | 1,733,666 | 4.65% | 1,656,670 | 2,040,436 | 2,351,081 | 2,910,112 |
| 非控股权益 | 77,229 | 4.02% | 74,247 | 98,543 | 82,828 | 577,510 |