| 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 | 254,824 | 7.73% | 236,544 | 216,728 | 211,406 | 215,614 |
| 投资性房地产 | 120,913 | -3.60% | 125,424 | 135,186 | 110,642 | 158,404 |
| 固定资产 | 832,184 | -1.00% | 840,611 | 720,362 | 649,734 | 532,609 |
| 在建工程 | 67,359 | 264.44% | 18,483 | 86,661 | 120,840 | 41,426 |
| 无形资产 | 161,872 | -3.43% | 167,617 | 174,546 | 149,467 | 132,140 |
| 商誉 | 3,333 | 0.00% | 3,333 | 3,333 | 3,333 | 30,264 |
| 其他非流动资产 | 73,566 | -63.39% | 200,954 | 324,912 | 44,483 | 108,227 |
| 1,514,052 | -4.95% | 1,592,965 | 1,661,728 | 1,289,905 | 1,218,684 | |
流动资产 | ||||||
| 货币资金 | 585,723 | -49.61% | 1,162,421 | 1,403,886 | 1,610,586 | 1,653,591 |
| 应收账款 | 483,197 | -21.33% | 614,216 | 500,976 | 451,672 | 591,026 |
| 存货 | 608,452 | 5.79% | 575,124 | 555,750 | 687,284 | 792,285 |
| 其他流动资产 | 1,528,561 | 31.38% | 1,163,504 | 1,175,749 | 1,010,438 | 608,256 |
| 3,205,933 | -8.80% | 3,515,265 | 3,636,360 | 3,759,980 | 3,645,158 | |
流动负债 | ||||||
| 短期借款 | 115,059 | -79.21% | 553,308 | 561,076 | 692,756 | 110,111 |
| 应付票据 | 177,137 | 65.26% | 107,187 | 474,279 | 198,659 | 315,353 |
| 应付帐款 | 402,794 | -20.66% | 507,674 | 477,690 | 444,487 | 789,346 |
| 其他流动负债 | 176,344 | -16.71% | 211,722 | 262,444 | 343,360 | 267,625 |
| 871,333 | -36.85% | 1,379,890 | 1,775,488 | 1,679,262 | 1,482,436 | |
| 流动资产净值 | 2,334,600 | 9.33% | 2,135,375 | 1,860,872 | 2,080,718 | 2,162,722 |
| 资产总额减流动负债 | 3,848,652 | 3.23% | 3,728,340 | 3,522,600 | 3,370,623 | 3,381,406 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 190,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,590 | -4.12% | 63,195 | 68,390 | 62,899 | 65,525 |
| 60,590 | -4.12% | 63,195 | 68,390 | 62,899 | 255,525 | |
总权益 | ||||||
| 实收股本 | 440,532 | -1.15% | 445,667 | 445,550 | 444,885 | 440,726 |
| 储备项目 | 3,337,664 | 4.35% | 3,198,476 | 2,975,273 | 2,826,195 | 2,658,925 |
| 股东权益 | 3,778,195 | 3.68% | 3,644,143 | 3,420,823 | 3,271,080 | 3,099,651 |
| 非控股权益 | 9,866 | -53.02% | 21,001 | 33,386 | 36,645 | 26,230 |