| 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 | 55,861 | -3.20% | 57,705 | 61,006 | 489,954 | 544,861 |
| 投资性房地产 | 3,843 | -73.66% | 14,591 | 13,392 | 22,415 | 17,196 |
| 固定资产 | 1,366,505 | -1.91% | 1,393,069 | 1,330,143 | 599,585 | 598,442 |
| 在建工程 | 332,416 | 12.85% | 294,559 | 302,750 | 533,083 | 212,044 |
| 无形资产 | 306,651 | -5.79% | 325,505 | 351,618 | 374,807 | 399,326 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 516,108 | -6.28% | 550,692 | 1,045,203 | 675,835 | 859,487 |
| 2,581,385 | -2.08% | 2,636,120 | 3,104,111 | 2,695,680 | 2,631,356 | |
流动资产 | ||||||
| 货币资金 | 283,684 | 49.63% | 189,591 | 403,434 | 437,571 | 666,634 |
| 应收账款 | 253,273 | 168.00% | 94,506 | 75,804 | 102,418 | 30,477 |
| 存货 | 280,158 | 51.17% | 185,328 | 156,333 | 127,774 | 118,504 |
| 其他流动资产 | 3,239,846 | -12.08% | 3,684,875 | 2,558,796 | 2,524,651 | 2,120,782 |
| 4,056,961 | -2.34% | 4,154,300 | 3,194,367 | 3,192,415 | 2,936,398 | |
流动负债 | ||||||
| 短期借款 | 955,379 | 17.51% | 813,008 | 451,518 | 701,726 | 501,809 |
| 应付票据 | 82,324 | 42.52% | 57,764 | 10,631 | 29,942 | 103,676 |
| 应付帐款 | 159,759 | -10.08% | 177,677 | 255,603 | 63,530 | 80,328 |
| 其他流动负债 | 344,315 | -44.12% | 616,166 | 527,465 | 564,931 | 622,167 |
| 1,541,776 | -7.38% | 1,664,614 | 1,245,217 | 1,360,129 | 1,307,979 | |
| 流动资产净值 | 2,515,184 | 1.02% | 2,489,686 | 1,949,150 | 1,832,286 | 1,628,418 |
| 资产总额减流动负债 | 5,096,569 | -0.57% | 5,125,806 | 5,053,261 | 4,527,966 | 4,259,775 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 281,288 | 186,888 | 132,300 |
| 应付债券 | 0 | -100.00% | 797,796 | 779,988 | 742,581 | 704,183 |
| 其他非流动负债 | 245,554 | 14.37% | 214,697 | 221,842 | 210,945 | 202,909 |
| 245,554 | -75.75% | 1,012,494 | 1,283,117 | 1,140,414 | 1,039,392 | |
总权益 | ||||||
| 实收股本 | 572,118 | 7.73% | 531,086 | 530,193 | 530,224 | 530,297 |
| 储备项目 | 4,229,892 | 19.72% | 3,533,289 | 3,190,136 | 2,805,688 | 2,638,734 |
| 股东权益 | 4,802,010 | 18.15% | 4,064,375 | 3,720,329 | 3,335,912 | 3,169,031 |
| 非控股权益 | 49,006 | 0.14% | 48,938 | 49,815 | 51,640 | 51,352 |