| 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 | 1,607 | 0.00% | 1,607 | 1,798 | 1,750 | 1,738 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,337,432 | 49.63% | 893,823 | 898,828 | 943,480 | 982,331 |
| 在建工程 | 107,234 | -78.28% | 493,802 | 273,157 | 127,274 | 62,510 |
| 无形资产 | 362,005 | -4.90% | 380,638 | 308,574 | 305,710 | 251,072 |
| 商誉 | 131,610 | -1.16% | 133,159 | 133,041 | 132,760 | 123,653 |
| 其他非流动资产 | 1,184,817 | 36.26% | 869,510 | 926,452 | 1,200,737 | 1,031,930 |
| 3,124,705 | 12.70% | 2,772,539 | 2,541,851 | 2,711,711 | 2,453,234 | |
流动资产 | ||||||
| 货币资金 | 250,176 | -78.10% | 1,142,578 | 2,122,452 | 1,204,323 | 1,132,634 |
| 应收账款 | 264,611 | -20.78% | 334,032 | 462,902 | 589,156 | 475,293 |
| 存货 | 1,038,023 | -4.47% | 1,086,619 | 1,344,156 | 1,636,534 | 1,313,442 |
| 其他流动资产 | 1,872,777 | 125.57% | 830,255 | 332,855 | 956,697 | 891,151 |
| 3,425,587 | 0.95% | 3,393,484 | 4,262,365 | 4,386,709 | 3,812,519 | |
流动负债 | ||||||
| 短期借款 | 319,939 | 27.86% | 250,217 | 260,768 | 492,694 | 203,096 |
| 应付票据 | 787,339 | 181.36% | 279,837 | 94,710 | 114,468 | 96,866 |
| 应付帐款 | 475,032 | 13.04% | 420,219 | 597,439 | 629,939 | 552,768 |
| 其他流动负债 | 666,491 | -7.41% | 719,868 | 1,218,553 | 886,721 | 850,500 |
| 2,248,800 | 34.65% | 1,670,140 | 2,171,470 | 2,123,823 | 1,703,231 | |
| 流动资产净值 | 1,176,787 | -31.71% | 1,723,344 | 2,090,895 | 2,262,886 | 2,109,289 |
| 资产总额减流动负债 | 4,301,492 | -4.32% | 4,495,882 | 4,632,746 | 4,974,597 | 4,562,523 |
非流动负债 | ||||||
| 长期借款 | 77,443 | -10.01% | 86,053 | 0 | 170,102 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 201,963 | -1.34% | 204,710 | 374,090 | 603,585 | 474,533 |
| 279,406 | -3.91% | 290,763 | 374,090 | 773,687 | 474,533 | |
总权益 | ||||||
| 实收股本 | 834,092 | 0.37% | 830,982 | 834,722 | 839,883 | 838,383 |
| 储备项目 | 3,171,366 | -5.46% | 3,354,349 | 3,399,614 | 3,335,166 | 3,221,327 |
| 股东权益 | 4,005,458 | -4.30% | 4,185,331 | 4,234,337 | 4,175,049 | 4,059,709 |
| 非控股权益 | 16,628 | -15.97% | 19,789 | 24,320 | 25,860 | 28,281 |