| 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 | 202,674 | -32.02% | 298,126 | 301,565 | 307,157 | 408,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,523,804 | 11.53% | 1,366,279 | 1,305,789 | 1,376,120 | 1,040,264 |
| 在建工程 | 199,734 | -10.23% | 222,499 | 159,884 | 132,843 | 238,484 |
| 无形资产 | 329,955 | -1.65% | 335,501 | 342,895 | 279,482 | 289,918 |
| 商誉 | 335,239 | -0.76% | 337,796 | 348,316 | 347,561 | 536,691 |
| 其他非流动资产 | 457,324 | -15.53% | 541,398 | 511,241 | 504,408 | 465,351 |
| 3,048,730 | -1.70% | 3,101,599 | 2,969,690 | 2,947,570 | 2,979,419 | |
流动资产 | ||||||
| 货币资金 | 146,895 | -36.34% | 230,736 | 149,398 | 231,201 | 334,789 |
| 应收账款 | 279,546 | -27.64% | 386,305 | 443,576 | 526,851 | 669,506 |
| 存货 | 442,588 | -2.19% | 452,489 | 427,535 | 503,825 | 459,930 |
| 其他流动资产 | 649,483 | 48.51% | 437,338 | 455,463 | 475,284 | 653,587 |
| 1,518,512 | 0.77% | 1,506,869 | 1,475,971 | 1,737,161 | 2,117,812 | |
流动负债 | ||||||
| 短期借款 | 720,414 | -6.17% | 767,797 | 864,486 | 948,235 | 1,081,198 |
| 应付票据 | 50,000 | -23.08% | 65,000 | 60,000 | 50,000 | 79,794 |
| 应付帐款 | 179,817 | 6.87% | 168,253 | 178,971 | 260,129 | 236,945 |
| 其他流动负债 | 346,316 | -36.41% | 544,606 | 296,155 | 672,964 | 479,273 |
| 1,296,548 | -16.12% | 1,545,656 | 1,399,612 | 1,931,328 | 1,877,209 | |
| 流动资产净值 | 221,964 | -672.26% | (38,787) | 76,359 | (194,167) | 240,603 |
| 资产总额减流动负债 | 3,270,694 | 6.79% | 3,062,812 | 3,046,048 | 2,753,404 | 3,220,022 |
非流动负债 | ||||||
| 长期借款 | 427,170 | 36.65% | 312,612 | 351,038 | 175,990 | 502,053 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,061 | 278.37% | 37,546 | 43,959 | 51,381 | 53,606 |
| 569,231 | 62.56% | 350,158 | 394,996 | 227,370 | 555,659 | |
总权益 | ||||||
| 实收股本 | 753,490 | 0.00% | 753,490 | 744,000 | 744,000 | 744,000 |
| 储备项目 | 1,795,498 | -0.93% | 1,812,310 | 1,774,356 | 1,731,250 | 1,871,525 |
| 股东权益 | 2,548,988 | -0.66% | 2,565,800 | 2,518,356 | 2,475,249 | 2,615,524 |
| 非控股权益 | 152,476 | 3.83% | 146,854 | 132,696 | 50,784 | 48,839 |