| 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 | 214,082 | -0.05% | 214,182 | 1,055,936 | 910,912 | 929,645 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,186,373 | -5.60% | 2,315,952 | 2,405,700 | 2,191,010 | 2,108,017 |
| 在建工程 | 113,490 | 69.43% | 66,983 | 36,757 | 211,699 | 26,584 |
| 无形资产 | 352,378 | -3.87% | 366,565 | 386,963 | 418,572 | 352,701 |
| 商誉 | 276 | 0.00% | 276 | 276 | 276 | 276 |
| 其他非流动资产 | 892,954 | 6.02% | 842,260 | 520,726 | 693,809 | 447,376 |
| 3,759,554 | -1.23% | 3,806,218 | 4,406,358 | 4,426,279 | 3,864,600 | |
流动资产 | ||||||
| 货币资金 | 479,153 | 8.48% | 441,711 | 396,766 | 432,087 | 465,998 |
| 应收账款 | 410,078 | 5.29% | 389,475 | 359,329 | 376,468 | 251,697 |
| 存货 | 944,837 | 11.19% | 849,771 | 833,603 | 624,301 | 741,021 |
| 其他流动资产 | 1,754,002 | 10.54% | 1,586,719 | 1,404,436 | 1,442,300 | 2,356,822 |
| 3,588,070 | 9.80% | 3,267,676 | 2,994,133 | 2,875,157 | 3,815,538 | |
流动负债 | ||||||
| 短期借款 | 1,255,193 | 9.04% | 1,151,121 | 1,320,743 | 882,244 | 761,557 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 260,567 | 31.07% | 198,807 | 270,255 | 277,192 | 289,713 |
| 其他流动负债 | 419,118 | 9.33% | 383,352 | 704,905 | 796,327 | 708,645 |
| 1,934,878 | 11.63% | 1,733,281 | 2,295,902 | 1,955,763 | 1,759,915 | |
| 流动资产净值 | 1,653,192 | 7.74% | 1,534,396 | 698,231 | 919,394 | 2,055,624 |
| 资产总额减流动负债 | 5,412,746 | 1.35% | 5,340,614 | 5,104,589 | 5,345,672 | 5,920,223 |
非流动负债 | ||||||
| 长期借款 | 467,203 | -15.89% | 555,473 | 426,711 | 577,680 | 818,230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,155 | 14.56% | 253,268 | 206,368 | 225,015 | 317,623 |
| 757,358 | -6.35% | 808,740 | 633,079 | 802,695 | 1,135,853 | |
总权益 | ||||||
| 实收股本 | 943,665 | 0.00% | 943,665 | 943,665 | 943,665 | 943,665 |
| 储备项目 | 3,610,305 | 3.43% | 3,490,587 | 3,431,343 | 3,541,652 | 3,779,879 |
| 股东权益 | 4,553,970 | 2.70% | 4,434,252 | 4,375,008 | 4,485,317 | 4,723,544 |
| 非控股权益 | 101,418 | 3.89% | 97,622 | 96,502 | 57,660 | 60,826 |