| 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 | 88,799 | -1.76% | 90,391 | 83,237 | 75,857 | 59,539 |
| 投资性房地产 | 45,673 | -3.80% | 47,475 | 40,541 | 23,065 | 23,399 |
| 固定资产 | 1,790,589 | -5.40% | 1,892,761 | 1,975,251 | 1,667,507 | 1,809,455 |
| 在建工程 | 14,559 | -26.96% | 19,932 | 33,935 | 198,789 | 38,693 |
| 无形资产 | 170,291 | -2.38% | 174,443 | 180,716 | 187,107 | 199,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,464 | -9.30% | 42,410 | 20,134 | 77,866 | 28,050 |
| 2,148,375 | -5.25% | 2,267,412 | 2,333,814 | 2,230,191 | 2,158,766 | |
流动资产 | ||||||
| 货币资金 | 776,682 | -5.01% | 817,658 | 823,977 | 1,014,492 | 662,330 |
| 应收账款 | 90,823 | 17.06% | 77,589 | 83,663 | 77,913 | 61,410 |
| 存货 | 482,871 | -0.69% | 486,202 | 605,935 | 367,726 | 336,958 |
| 其他流动资产 | 1,669,111 | -17.61% | 2,025,850 | 1,866,564 | 1,483,621 | 1,192,350 |
| 3,019,486 | -11.38% | 3,407,299 | 3,380,139 | 2,943,751 | 2,253,048 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 9,800 | 34,500 | 0 | 0 |
| 应付帐款 | 173,256 | -43.90% | 308,825 | 222,607 | 185,406 | 151,315 |
| 其他流动负债 | 363,086 | -33.76% | 548,156 | 717,648 | 534,738 | 542,130 |
| 536,343 | -38.12% | 866,781 | 974,755 | 720,145 | 693,446 | |
| 流动资产净值 | 2,483,143 | -2.26% | 2,540,519 | 2,405,384 | 2,223,606 | 1,559,602 |
| 资产总额减流动负债 | 4,631,519 | -3.67% | 4,807,930 | 4,739,198 | 4,453,797 | 3,718,369 |
非流动负债 | ||||||
| 长期借款 | 236,521 | -14.17% | 275,557 | 225,401 | 139,069 | 90,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,217 | 64.06% | 14,761 | 19,224 | 19,318 | 22,106 |
| 260,738 | -10.19% | 290,318 | 244,625 | 158,387 | 112,106 | |
总权益 | ||||||
| 实收股本 | 558,829 | 0.00% | 558,829 | 573,738 | 585,724 | 585,724 |
| 储备项目 | 3,474,077 | -4.21% | 3,626,924 | 3,595,538 | 3,405,459 | 2,832,027 |
| 股东权益 | 4,032,906 | -3.65% | 4,185,753 | 4,169,276 | 3,991,182 | 3,417,751 |
| 非控股权益 | 337,874 | 1.81% | 331,860 | 325,296 | 304,227 | 188,512 |