| 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 | 2,598 | -91.38% | 30,150 | 31,522 | 32,894 | 35,698 |
| 固定资产 | 2,858,845 | -5.28% | 3,018,215 | 2,665,221 | 2,880,401 | 2,759,544 |
| 在建工程 | 97,854 | -23.14% | 127,308 | 581,906 | 547,286 | 682,293 |
| 无形资产 | 232,136 | -2.71% | 238,613 | 247,140 | 253,626 | 257,873 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 155,453 | 64.20% | 94,674 | 69,774 | 47,291 | 39,510 |
| 3,346,886 | -4.62% | 3,508,960 | 3,595,563 | 3,761,499 | 3,774,918 | |
流动资产 | ||||||
| 货币资金 | 1,628,164 | 36.88% | 1,189,466 | 1,540,720 | 1,669,968 | 898,728 |
| 应收账款 | 913,260 | 8.15% | 844,442 | 779,218 | 749,878 | 741,097 |
| 存货 | 971,214 | -5.38% | 1,026,444 | 1,020,715 | 1,090,508 | 1,114,434 |
| 其他流动资产 | 743,672 | -4.80% | 781,144 | 302,796 | 213,424 | 402,447 |
| 4,256,311 | 10.80% | 3,841,496 | 3,643,449 | 3,723,778 | 3,156,706 | |
流动负债 | ||||||
| 短期借款 | 1,827,115 | -5.44% | 1,932,255 | 1,965,242 | 2,435,580 | 1,642,253 |
| 应付票据 | 266,759 | 10.13% | 242,215 | 310,847 | 294,605 | 529,309 |
| 应付帐款 | 402,025 | -7.94% | 436,680 | 317,874 | 305,276 | 295,053 |
| 其他流动负债 | 350,080 | -4.27% | 365,691 | 362,095 | 314,156 | 484,999 |
| 2,845,979 | -4.40% | 2,976,841 | 2,956,057 | 3,349,618 | 2,951,614 | |
| 流动资产净值 | 1,410,332 | 63.11% | 864,655 | 687,392 | 374,160 | 205,091 |
| 资产总额减流动负债 | 4,757,218 | 8.77% | 4,373,616 | 4,282,955 | 4,135,659 | 3,980,010 |
非流动负债 | ||||||
| 长期借款 | 772,439 | 96.38% | 393,340 | 519,474 | 549,566 | 663,216 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,643 | -6.10% | 60,323 | 64,382 | 61,455 | 61,718 |
| 829,082 | 82.75% | 453,662 | 583,856 | 611,021 | 724,934 | |
总权益 | ||||||
| 实收股本 | 1,162,207 | 0.00% | 1,162,207 | 1,164,502 | 1,167,757 | 1,223,029 |
| 储备项目 | 2,754,108 | 0.21% | 2,748,291 | 2,525,903 | 2,350,546 | 2,028,129 |
| 股东权益 | 3,916,315 | 0.15% | 3,910,498 | 3,690,406 | 3,518,303 | 3,251,157 |
| 非控股权益 | 11,820 | 25.01% | 9,455 | 8,693 | 6,335 | 3,918 |