| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 978,029 | -5.88% | 1,039,077 | 867,134 | 783,665 | 792,312 |
| 在建工程 | 547,204 | 7.12% | 510,846 | 611,333 | 472,391 | 380,880 |
| 无形资产 | 455,138 | -1.44% | 461,794 | 418,461 | 430,969 | 398,650 |
| 商誉 | 127,958 | 1.82% | 125,671 | 125,463 | 127,928 | 194,787 |
| 其他非流动资产 | 690,967 | 78.69% | 386,690 | 350,701 | 202,386 | 135,928 |
| 2,799,295 | 10.90% | 2,524,077 | 2,373,091 | 2,017,340 | 1,902,557 | |
流动资产 | ||||||
| 货币资金 | 83,071 | -47.66% | 158,727 | 226,608 | 467,619 | 912,019 |
| 应收账款 | 728,378 | 6.82% | 681,904 | 961,985 | 1,052,712 | 940,706 |
| 存货 | 248,924 | 16.40% | 213,859 | 255,907 | 283,152 | 261,408 |
| 其他流动资产 | 682,302 | -8.88% | 748,831 | 478,767 | 397,335 | 354,687 |
| 1,742,676 | -3.36% | 1,803,320 | 1,923,267 | 2,200,818 | 2,468,820 | |
流动负债 | ||||||
| 短期借款 | 692,653 | -18.89% | 853,969 | 824,312 | 676,557 | 570,294 |
| 应付票据 | 30,883 | 195.53% | 10,450 | 24,178 | 12,393 | 13,220 |
| 应付帐款 | 256,948 | 8.46% | 236,912 | 278,376 | 218,790 | 241,291 |
| 其他流动负债 | 206,974 | -3.71% | 214,942 | 199,746 | 229,515 | 458,597 |
| 1,187,458 | -9.79% | 1,316,273 | 1,326,611 | 1,137,256 | 1,283,402 | |
| 流动资产净值 | 555,218 | 14.00% | 487,047 | 596,656 | 1,063,562 | 1,185,418 |
| 资产总额减流动负债 | 3,354,513 | 11.40% | 3,011,124 | 2,969,747 | 3,080,902 | 3,087,975 |
非流动负债 | ||||||
| 长期借款 | 153,433 | 47.53% | 104,000 | 81,505 | 135,200 | 237,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 434,509 | 188.36% | 150,681 | 129,269 | 127,331 | 106,292 |
| 587,942 | 130.85% | 254,681 | 210,774 | 262,531 | 343,292 | |
总权益 | ||||||
| 实收股本 | 611,689 | -0.81% | 616,689 | 616,689 | 618,223 | 618,223 |
| 储备项目 | 2,063,206 | 0.64% | 2,050,115 | 2,041,004 | 2,069,127 | 1,980,135 |
| 股东权益 | 2,674,895 | 0.30% | 2,666,804 | 2,657,693 | 2,687,350 | 2,598,358 |
| 非控股权益 | 91,677 | 2.27% | 89,638 | 101,280 | 131,021 | 146,325 |