| 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 | 580,141 | 4.98% | 552,639 | 533,261 | 498,885 | 9,548 |
| 投资性房地产 | 13,871 | -12.33% | 15,822 | 21,775 | 24,508 | 27,706 |
| 固定资产 | 683,016 | 17.96% | 579,046 | 547,828 | 524,083 | 664,277 |
| 在建工程 | 46,574 | -67.28% | 142,343 | 84,290 | 54,771 | 50,164 |
| 无形资产 | 83,157 | -5.62% | 88,108 | 91,283 | 93,465 | 113,409 |
| 商誉 | 460 | 0.00% | 460 | 460 | 460 | 460 |
| 其他非流动资产 | 478,883 | 7.76% | 444,384 | 430,773 | 397,783 | 488,319 |
| 1,886,103 | 3.47% | 1,822,802 | 1,709,669 | 1,593,954 | 1,353,884 | |
流动资产 | ||||||
| 货币资金 | 331,861 | -30.20% | 475,421 | 526,964 | 542,097 | 633,384 |
| 应收账款 | 1,199,287 | -4.69% | 1,258,291 | 948,848 | 625,331 | 566,728 |
| 存货 | 393,331 | 1.51% | 387,481 | 414,079 | 399,599 | 398,134 |
| 其他流动资产 | 254,499 | 8.97% | 233,555 | 235,034 | 288,014 | 368,827 |
| 2,178,977 | -7.46% | 2,354,748 | 2,124,925 | 1,855,041 | 1,967,074 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 0.00% | 50,000 | 7,406 | 6,440 | 0 |
| 应付票据 | 0 | -100.00% | 35,225 | 11,069 | 0 | 1,039 |
| 应付帐款 | 598,402 | -1.63% | 608,333 | 494,445 | 275,951 | 133,915 |
| 其他流动负债 | 156,400 | -45.10% | 284,896 | 271,491 | 241,767 | 336,906 |
| 804,802 | -17.75% | 978,454 | 784,412 | 524,157 | 471,860 | |
| 流动资产净值 | 1,374,176 | -0.15% | 1,376,293 | 1,340,513 | 1,330,883 | 1,495,214 |
| 资产总额减流动负债 | 3,260,279 | 1.91% | 3,199,096 | 3,050,182 | 2,924,838 | 2,849,098 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,087 | -10.47% | 68,228 | 45,381 | 38,822 | 28,600 |
| 61,087 | -10.47% | 68,228 | 45,381 | 38,822 | 28,600 | |
总权益 | ||||||
| 实收股本 | 404,311 | 0.00% | 404,311 | 404,311 | 404,311 | 404,311 |
| 储备项目 | 2,726,241 | 2.41% | 2,661,956 | 2,532,897 | 2,414,171 | 2,322,680 |
| 股东权益 | 3,130,552 | 2.10% | 3,066,267 | 2,937,208 | 2,818,482 | 2,726,991 |
| 非控股权益 | 68,640 | 6.25% | 64,600 | 67,593 | 67,534 | 93,506 |