| 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 | 67,350 | -3.32% | 69,666 | 72,740 | 76,985 | 80,222 |
| 固定资产 | 1,936,130 | -4.75% | 2,032,717 | 2,119,448 | 2,039,039 | 1,889,809 |
| 在建工程 | 92,619 | 120.31% | 42,040 | 58,875 | 120,456 | 120,215 |
| 无形资产 | 629,312 | -6.18% | 670,793 | 671,518 | 650,754 | 676,425 |
| 商誉 | 17,226 | 0.00% | 17,226 | 17,226 | 17,226 | 17,226 |
| 其他非流动资产 | 393,125 | 0.92% | 389,537 | 387,583 | 398,436 | 380,849 |
| 3,135,762 | -2.68% | 3,221,979 | 3,327,390 | 3,302,897 | 3,164,746 | |
流动资产 | ||||||
| 货币资金 | 645,543 | 13.90% | 566,741 | 606,499 | 530,092 | 528,872 |
| 应收账款 | 2,149,590 | -8.30% | 2,344,259 | 2,460,187 | 2,836,353 | 3,579,527 |
| 存货 | 998,368 | -3.88% | 1,038,701 | 1,069,481 | 1,315,636 | 1,950,972 |
| 其他流动资产 | 593,238 | 8.62% | 546,137 | 756,948 | 846,577 | 348,036 |
| 4,386,738 | -2.43% | 4,495,838 | 4,893,114 | 5,528,658 | 6,407,408 | |
流动负债 | ||||||
| 短期借款 | 385,447 | -17.72% | 468,430 | 386,275 | 570,975 | 1,169,250 |
| 应付票据 | 1,432,480 | 4.06% | 1,376,600 | 1,296,078 | 1,165,952 | 1,277,006 |
| 应付帐款 | 1,197,030 | -15.49% | 1,416,426 | 1,456,556 | 1,557,148 | 2,145,117 |
| 其他流动负债 | 373,363 | -29.94% | 532,914 | 367,595 | 767,020 | 406,572 |
| 3,388,320 | -10.70% | 3,794,369 | 3,506,505 | 4,061,095 | 4,997,946 | |
| 流动资产净值 | 998,419 | 42.33% | 701,469 | 1,386,609 | 1,467,563 | 1,409,462 |
| 资产总额减流动负债 | 4,134,180 | 5.37% | 3,923,448 | 4,713,999 | 4,770,459 | 4,574,209 |
非流动负债 | ||||||
| 长期借款 | 698,308 | 48.22% | 471,145 | 779,450 | 733,500 | 382,000 |
| 应付债券 | 0 | -- | 0 | 307,336 | 293,625 | 281,427 |
| 其他非流动负债 | 111,038 | 1.77% | 109,105 | 110,395 | 129,717 | 185,914 |
| 809,346 | 39.48% | 580,250 | 1,197,180 | 1,156,841 | 849,341 | |
总权益 | ||||||
| 实收股本 | 1,213,386 | -0.77% | 1,222,840 | 1,238,635 | 1,238,631 | 1,238,631 |
| 储备项目 | 1,984,654 | 1.10% | 1,963,121 | 2,061,358 | 2,104,219 | 2,161,559 |
| 股东权益 | 3,198,040 | 0.38% | 3,185,961 | 3,299,993 | 3,342,850 | 3,400,190 |
| 非控股权益 | 126,795 | -19.36% | 157,238 | 216,826 | 270,768 | 324,678 |