| 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 | 6,698 | 12.46% | 5,956 | 5,621 | 4,172 | 2,831 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,682,179 | 8.12% | 1,555,781 | 1,392,250 | 1,278,899 | 1,163,688 |
| 在建工程 | 129,927 | -50.89% | 264,573 | 386,190 | 345,887 | 347,442 |
| 无形资产 | 236,698 | -2.96% | 243,917 | 245,307 | 241,463 | 350,523 |
| 商誉 | 239,049 | 0.00% | 239,049 | 239,049 | 239,707 | 239,707 |
| 其他非流动资产 | 349,230 | -47.96% | 671,060 | 649,871 | 311,359 | 316,087 |
| 2,643,781 | -11.29% | 2,980,336 | 2,918,288 | 2,421,488 | 2,420,278 | |
流动资产 | ||||||
| 货币资金 | 603,646 | 80.10% | 335,170 | 619,581 | 473,773 | 554,850 |
| 应收账款 | 2,349,881 | 22.34% | 1,920,794 | 1,864,989 | 1,776,272 | 1,452,827 |
| 存货 | 1,854,530 | -3.20% | 1,915,863 | 1,928,079 | 1,797,366 | 1,604,127 |
| 其他流动资产 | 1,525,987 | 37.14% | 1,112,682 | 888,924 | 1,056,920 | 1,037,737 |
| 6,334,044 | 19.86% | 5,284,509 | 5,301,574 | 5,104,331 | 4,649,542 | |
流动负债 | ||||||
| 短期借款 | 1,339,775 | 112.93% | 629,199 | 305,528 | 244,505 | 444,953 |
| 应付票据 | 971,438 | 2.72% | 945,753 | 863,511 | 962,180 | 1,062,292 |
| 应付帐款 | 1,456,823 | 6.39% | 1,369,362 | 1,363,647 | 1,169,492 | 1,152,743 |
| 其他流动负债 | 905,163 | 30.13% | 695,581 | 521,621 | 468,115 | 326,614 |
| 4,673,200 | 28.39% | 3,639,896 | 3,054,308 | 2,844,292 | 2,986,603 | |
| 流动资产净值 | 1,660,845 | 0.99% | 1,644,614 | 2,247,266 | 2,260,039 | 1,662,940 |
| 资产总额减流动负债 | 4,304,625 | -6.93% | 4,624,950 | 5,165,554 | 4,681,527 | 4,083,218 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 387,000 | 933,800 | 666,072 | 197,455 |
| 应付债券 | 0 | -100.00% | 645,573 | 630,210 | 608,158 | 584,214 |
| 其他非流动负债 | 66,478 | -4.64% | 69,713 | 57,003 | 56,377 | 62,051 |
| 66,478 | -93.97% | 1,102,287 | 1,621,013 | 1,330,608 | 843,719 | |
总权益 | ||||||
| 实收股本 | 1,159,239 | 14.73% | 1,010,418 | 1,010,372 | 1,010,368 | 1,010,353 |
| 储备项目 | 2,962,658 | 23.81% | 2,392,901 | 2,400,729 | 2,202,785 | 2,021,958 |
| 股东权益 | 4,121,897 | 21.11% | 3,403,319 | 3,411,101 | 3,213,153 | 3,032,311 |
| 非控股权益 | 116,250 | -2.59% | 119,344 | 133,440 | 137,767 | 207,189 |