| 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 | 24,570 | 0.00% | 24,570 | 0 | 0 | 0 |
| 投资性房地产 | 79,197 | -3.35% | 81,946 | 85,611 | 89,262 | 76,895 |
| 固定资产 | 8,394,107 | -2.47% | 8,607,064 | 8,845,450 | 9,098,812 | 8,643,130 |
| 在建工程 | 133,891 | -32.37% | 197,966 | 118,755 | 188,681 | 633,160 |
| 无形资产 | 350,694 | -2.66% | 360,279 | 361,036 | 373,522 | 331,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 258,582 | -15.01% | 304,247 | 290,734 | 222,393 | 214,480 |
| 9,241,041 | -3.50% | 9,576,073 | 9,701,587 | 9,972,670 | 9,899,390 | |
流动资产 | ||||||
| 货币资金 | 605,267 | 32.63% | 456,342 | 323,324 | 311,202 | 426,101 |
| 应收账款 | 2,005,619 | 16.81% | 1,716,970 | 2,185,687 | 1,969,505 | 1,703,987 |
| 存货 | 742,741 | 14.93% | 646,230 | 530,110 | 505,358 | 475,891 |
| 其他流动资产 | 533,547 | 33.76% | 398,881 | 333,678 | 400,090 | 459,953 |
| 3,887,174 | 20.78% | 3,218,423 | 3,372,798 | 3,186,155 | 3,065,931 | |
流动负债 | ||||||
| 短期借款 | 1,077,995 | -15.74% | 1,279,354 | 1,527,340 | 1,204,360 | 873,636 |
| 应付票据 | 110,423 | -51.96% | 229,846 | 313,159 | 195,463 | 177,930 |
| 应付帐款 | 433,369 | 6.78% | 405,871 | 354,430 | 344,029 | 320,281 |
| 其他流动负债 | 1,169,251 | -13.91% | 1,358,111 | 1,323,774 | 1,324,928 | 1,383,975 |
| 2,791,037 | -14.73% | 3,273,183 | 3,518,703 | 3,068,780 | 2,755,822 | |
| 流动资产净值 | 1,096,137 | -2,101.71% | (54,760) | (145,904) | 117,375 | 310,109 |
| 资产总额减流动负债 | 10,337,178 | 8.57% | 9,521,313 | 9,555,683 | 10,090,045 | 10,209,499 |
非流动负债 | ||||||
| 长期借款 | 5,538,910 | 22.72% | 4,513,329 | 4,634,292 | 4,835,129 | 4,702,451 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 350,957 | -0.15% | 351,484 | 309,204 | 370,324 | 481,488 |
| 5,889,867 | 21.07% | 4,864,813 | 4,943,497 | 5,205,453 | 5,183,939 | |
总权益 | ||||||
| 实收股本 | 1,080,552 | 0.00% | 1,080,552 | 1,080,552 | 1,080,552 | 1,080,552 |
| 储备项目 | 3,107,238 | -3.74% | 3,227,945 | 3,201,535 | 3,464,852 | 3,591,625 |
| 股东权益 | 4,187,789 | -2.80% | 4,308,497 | 4,282,087 | 4,545,404 | 4,672,176 |
| 非控股权益 | 259,522 | -25.43% | 348,004 | 330,099 | 339,188 | 353,384 |