| 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 | 113,741 | -2.93% | 117,177 | 132,292 | 149,943 | 92,987 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,796,674 | -4.89% | 2,940,582 | 2,942,975 | 2,746,507 | 2,815,583 |
| 在建工程 | 613,999 | 47.04% | 417,577 | 282,226 | 321,324 | 186,674 |
| 无形资产 | 373,327 | -0.27% | 374,351 | 298,837 | 227,309 | 233,195 |
| 商誉 | 67,120 | 0.00% | 67,120 | 72,272 | 0 | 0 |
| 其他非流动资产 | 118,804 | -0.45% | 119,336 | 123,864 | 141,093 | 159,186 |
| 4,083,665 | 1.18% | 4,036,144 | 3,852,467 | 3,586,176 | 3,487,625 | |
流动资产 | ||||||
| 货币资金 | 300,569 | -34.89% | 461,661 | 442,335 | 526,922 | 312,545 |
| 应收账款 | 1,789,535 | -2.63% | 1,837,814 | 1,825,155 | 2,125,338 | 1,739,661 |
| 存货 | 1,127,099 | 26.11% | 893,708 | 904,392 | 1,378,413 | 963,504 |
| 其他流动资产 | 1,088,404 | 0.88% | 1,078,938 | 916,391 | 795,345 | 599,424 |
| 4,305,608 | 0.78% | 4,272,121 | 4,088,273 | 4,826,019 | 3,615,135 | |
流动负债 | ||||||
| 短期借款 | 2,366,443 | 104.22% | 1,158,776 | 943,113 | 1,880,952 | 1,235,590 |
| 应付票据 | 891,250 | 12.96% | 789,000 | 1,139,800 | 1,307,000 | 654,416 |
| 应付帐款 | 702,927 | -4.97% | 739,717 | 785,153 | 798,225 | 721,034 |
| 其他流动负债 | 767,471 | -38.52% | 1,248,262 | 912,153 | 288,393 | 693,624 |
| 4,728,091 | 20.13% | 3,935,755 | 3,780,220 | 4,274,571 | 3,304,664 | |
| 流动资产净值 | (422,482) | -225.60% | 336,367 | 308,053 | 551,448 | 310,471 |
| 资产总额减流动负债 | 3,661,183 | -16.27% | 4,372,511 | 4,160,520 | 4,137,624 | 3,798,095 |
非流动负债 | ||||||
| 长期借款 | 732,300 | -37.46% | 1,170,995 | 888,801 | 600,486 | 300,348 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,453 | 35.15% | 89,126 | 101,498 | 102,876 | 99,949 |
| 852,753 | -32.33% | 1,260,121 | 990,299 | 703,361 | 400,297 | |
总权益 | ||||||
| 实收股本 | 735,345 | 0.00% | 735,345 | 741,412 | 748,120 | 748,120 |
| 储备项目 | 1,947,170 | -13.08% | 2,240,192 | 2,278,112 | 2,531,874 | 2,506,101 |
| 股东权益 | 2,682,515 | -9.85% | 2,975,538 | 3,019,524 | 3,279,994 | 3,254,220 |
| 非控股权益 | 125,915 | -7.99% | 136,853 | 150,697 | 154,269 | 143,578 |