| 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 | 120,360 | -3.69% | 124,972 | 216,183 | 260,145 | 230,189 |
| 投资性房地产 | 0 | -- | 0 | 0 | 10,830 | 11,112 |
| 固定资产 | 380,559 | -4.61% | 398,933 | 458,912 | 470,480 | 439,639 |
| 在建工程 | 478,086 | 14.67% | 416,911 | 268,700 | 107,430 | 28,474 |
| 无形资产 | 69,598 | 1.99% | 68,237 | 65,761 | 67,645 | 66,360 |
| 商誉 | 110,551 | 5.29% | 105,001 | 104,340 | 104,340 | 104,340 |
| 其他非流动资产 | 874,938 | -6.19% | 932,664 | 1,029,125 | 846,892 | 760,914 |
| 2,034,092 | -0.62% | 2,046,719 | 2,143,023 | 1,867,762 | 1,641,028 | |
流动资产 | ||||||
| 货币资金 | 1,091,586 | -36.33% | 1,714,523 | 1,541,631 | 1,852,770 | 2,013,724 |
| 应收账款 | 589,284 | -15.19% | 694,867 | 752,296 | 679,366 | 467,953 |
| 存货 | 283,621 | 10.25% | 257,246 | 236,034 | 207,776 | 193,153 |
| 其他流动资产 | 252,865 | -21.57% | 322,413 | 305,277 | 406,428 | 535,908 |
| 2,217,356 | -25.82% | 2,989,050 | 2,835,237 | 3,146,341 | 3,210,739 | |
流动负债 | ||||||
| 短期借款 | 450,345 | -8.09% | 489,990 | 253,499 | 141,075 | 131,216 |
| 应付票据 | 19,542 | 80.39% | 10,833 | 1,598 | 0 | 3,555 |
| 应付帐款 | 486,428 | -15.20% | 573,602 | 484,127 | 333,723 | 254,937 |
| 其他流动负债 | 878,369 | -21.79% | 1,123,046 | 1,250,800 | 801,945 | 666,507 |
| 1,834,684 | -16.51% | 2,197,472 | 1,990,024 | 1,276,744 | 1,056,214 | |
| 流动资产净值 | 382,672 | -51.66% | 791,578 | 845,213 | 1,869,597 | 2,154,525 |
| 资产总额减流动负债 | 2,416,764 | -14.85% | 2,838,297 | 2,988,236 | 3,737,359 | 3,795,552 |
非流动负债 | ||||||
| 长期借款 | 76,000 | -68.80% | 243,600 | 335,400 | 766,912 | 618,625 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,363 | -19.01% | 68,359 | 88,399 | 47,113 | 67,227 |
| 131,363 | -57.89% | 311,959 | 423,799 | 814,026 | 685,851 | |
总权益 | ||||||
| 实收股本 | 102,066 | -0.20% | 102,272 | 78,959 | 78,826 | 78,505 |
| 储备项目 | 2,167,881 | -9.93% | 2,406,938 | 2,480,942 | 2,828,354 | 3,012,961 |
| 股东权益 | 2,269,947 | -9.54% | 2,509,210 | 2,559,901 | 2,907,180 | 3,091,466 |
| 非控股权益 | 15,454 | -9.77% | 17,127 | 4,535 | 16,153 | 18,235 |