| 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 | 45,512 | 7.79% | 42,222 | 52,387 | 67,214 | 61,556 |
| 投资性房地产 | 82,593 | -4.53% | 86,509 | 91,418 | 96,023 | 101,523 |
| 固定资产 | 942,253 | 7.66% | 875,225 | 910,820 | 938,986 | 951,450 |
| 在建工程 | 40,956 | 18.02% | 34,703 | 8,375 | 3,991 | 16,154 |
| 无形资产 | 165,027 | -0.42% | 165,715 | 170,939 | 178,352 | 162,716 |
| 商誉 | 30,673 | 0.00% | 30,673 | 50,780 | 70,956 | 46,676 |
| 其他非流动资产 | 950,296 | 0.64% | 944,224 | 853,030 | 765,188 | 522,052 |
| 2,257,310 | 3.58% | 2,179,271 | 2,137,748 | 2,120,710 | 1,862,128 | |
流动资产 | ||||||
| 货币资金 | 1,276,929 | 2.52% | 1,245,544 | 1,162,283 | 1,292,878 | 979,823 |
| 应收账款 | 982,374 | 16.93% | 840,159 | 807,390 | 673,704 | 565,986 |
| 存货 | 1,188,311 | -16.29% | 1,419,492 | 1,434,343 | 1,439,095 | 1,238,577 |
| 其他流动资产 | 455,942 | -13.76% | 528,689 | 623,135 | 778,155 | 806,339 |
| 3,903,556 | -3.23% | 4,033,885 | 4,027,151 | 4,183,832 | 3,590,725 | |
流动负债 | ||||||
| 短期借款 | 210,083 | -32.46% | 311,068 | 579,027 | 541,509 | 611,328 |
| 应付票据 | 132,206 | 16.75% | 113,240 | 125,134 | 223,571 | 220,732 |
| 应付帐款 | 1,022,810 | -9.42% | 1,129,175 | 1,091,542 | 1,142,587 | 1,114,757 |
| 其他流动负债 | 746,152 | -9.03% | 820,226 | 828,298 | 883,283 | 594,443 |
| 2,111,252 | -11.06% | 2,373,708 | 2,624,001 | 2,790,950 | 2,541,259 | |
| 流动资产净值 | 1,792,303 | 7.96% | 1,660,176 | 1,403,150 | 1,392,882 | 1,049,466 |
| 资产总额减流动负债 | 4,049,613 | 5.47% | 3,839,447 | 3,540,898 | 3,513,592 | 2,911,593 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 35,000 | 85,000 | 120,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,171 | 4.95% | 137,365 | 126,250 | 152,192 | 115,093 |
| 144,171 | -16.36% | 172,365 | 211,250 | 272,192 | 115,093 | |
总权益 | ||||||
| 实收股本 | 484,733 | 20.00% | 403,944 | 403,985 | 403,985 | 400,080 |
| 储备项目 | 2,329,051 | 5.08% | 2,216,391 | 1,933,829 | 1,893,415 | 1,595,374 |
| 股东权益 | 2,813,784 | 7.38% | 2,620,335 | 2,337,814 | 2,297,399 | 1,995,454 |
| 非控股权益 | 1,091,659 | 4.29% | 1,046,747 | 991,834 | 944,001 | 801,046 |