| 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 | 1,343,534 | 0.97% | 1,330,594 | 1,156,855 | 1,271,334 | 928,915 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,381,262 | -3.92% | 1,437,567 | 1,358,823 | 967,531 | 959,171 |
| 在建工程 | 10,196 | -17.85% | 12,412 | 2,248 | 221,258 | 126,536 |
| 无形资产 | 261,567 | -2.91% | 269,404 | 252,847 | 219,305 | 226,539 |
| 商誉 | 2,938 | 0.00% | 2,938 | 18,623 | 18,623 | 18,623 |
| 其他非流动资产 | 190,846 | 0.71% | 189,506 | 87,058 | 139,859 | 122,566 |
| 3,190,343 | -1.61% | 3,242,420 | 2,876,454 | 2,837,910 | 2,382,349 | |
流动资产 | ||||||
| 货币资金 | 1,440,126 | -14.90% | 1,692,361 | 1,876,645 | 1,097,677 | 1,106,993 |
| 应收账款 | 120,227 | -33.94% | 181,988 | 158,114 | 281,465 | 140,490 |
| 存货 | 620,254 | -64.54% | 1,749,110 | 2,177,784 | 1,473,699 | 2,885,619 |
| 其他流动资产 | 573,551 | 95.86% | 292,830 | 711,787 | 1,270,898 | 608,660 |
| 2,754,158 | -29.67% | 3,916,288 | 4,924,330 | 4,123,739 | 4,741,762 | |
流动负债 | ||||||
| 短期借款 | 947,700 | -56.10% | 2,158,667 | 2,459,857 | 2,430,061 | 3,186,882 |
| 应付票据 | 850 | -99.45% | 154,484 | 257,720 | 16,960 | 8,392 |
| 应付帐款 | 243,235 | -18.13% | 297,089 | 309,397 | 273,738 | 185,569 |
| 其他流动负债 | 364,439 | 19.07% | 306,066 | 375,485 | 695,797 | 467,993 |
| 1,556,224 | -46.64% | 2,916,306 | 3,402,458 | 3,416,556 | 3,848,836 | |
| 流动资产净值 | 1,197,934 | 19.80% | 999,982 | 1,521,872 | 707,183 | 892,926 |
| 资产总额减流动负债 | 4,388,277 | 3.44% | 4,242,402 | 4,398,325 | 3,545,093 | 3,275,275 |
非流动负债 | ||||||
| 长期借款 | 126,676 | 5.97% | 119,537 | 192,389 | 178,220 | 67,831 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 265,143 | -5.69% | 281,131 | 170,559 | 54,906 | 62,264 |
| 391,819 | -2.21% | 400,669 | 362,948 | 233,126 | 130,095 | |
总权益 | ||||||
| 实收股本 | 776,994 | 0.00% | 776,994 | 776,994 | 780,998 | 781,571 |
| 储备项目 | 3,017,663 | 7.20% | 2,814,915 | 2,990,097 | 2,389,072 | 1,972,582 |
| 股东权益 | 3,794,656 | 5.64% | 3,591,908 | 3,767,091 | 3,170,069 | 2,754,154 |
| 非控股权益 | 201,802 | -19.22% | 249,825 | 268,286 | 141,897 | 391,027 |