| 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 | 29,205 | 227.23% | 8,925 | 9,245 | 8,384 | 15,676 |
| 投资性房地产 | 53,882 | 10.14% | 48,923 | 64,841 | 68,805 | 87,226 |
| 固定资产 | 801,140 | 16.84% | 685,657 | 658,709 | 462,413 | 519,205 |
| 在建工程 | 7,128 | -86.58% | 53,115 | 35,197 | 83,852 | 33,961 |
| 无形资产 | 162,277 | -2.51% | 166,462 | 162,342 | 138,451 | 149,831 |
| 商誉 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
| 其他非流动资产 | 227,982 | -3.52% | 236,311 | 233,924 | 227,228 | 239,107 |
| 1,371,081 | 6.38% | 1,288,859 | 1,253,724 | 1,078,600 | 1,134,473 | |
流动资产 | ||||||
| 货币资金 | 560,463 | 0.49% | 557,745 | 439,524 | 390,387 | 341,521 |
| 应收账款 | 1,527,941 | -4.41% | 1,598,480 | 1,508,923 | 1,544,429 | 1,324,190 |
| 存货 | 924,856 | 39.57% | 662,655 | 663,863 | 590,199 | 742,958 |
| 其他流动资产 | 482,956 | 12.17% | 430,560 | 438,950 | 562,085 | 474,384 |
| 3,496,216 | 7.59% | 3,249,440 | 3,051,260 | 3,087,100 | 2,883,054 | |
流动负债 | ||||||
| 短期借款 | 862,899 | 45.01% | 595,077 | 423,701 | 523,354 | 493,834 |
| 应付票据 | 36,763 | -60.36% | 92,752 | 42,875 | 71,417 | 81,475 |
| 应付帐款 | 617,929 | -2.79% | 635,668 | 487,017 | 415,012 | 408,976 |
| 其他流动负债 | 571,280 | 30.68% | 437,150 | 757,752 | 557,986 | 648,270 |
| 2,088,872 | 18.64% | 1,760,646 | 1,711,344 | 1,567,769 | 1,632,556 | |
| 流动资产净值 | 1,407,344 | -5.47% | 1,488,794 | 1,339,916 | 1,519,332 | 1,250,498 |
| 资产总额减流动负债 | 2,778,425 | 0.03% | 2,777,653 | 2,593,640 | 2,597,932 | 2,384,971 |
非流动负债 | ||||||
| 长期借款 | 3,000 | -33.33% | 4,500 | 50,000 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,508 | 0.99% | 73,774 | 66,500 | 50,697 | 52,851 |
| 77,508 | -0.98% | 78,274 | 116,500 | 80,697 | 52,851 | |
总权益 | ||||||
| 实收股本 | 333,487 | 0.00% | 333,487 | 334,992 | 334,992 | 334,992 |
| 储备项目 | 2,145,984 | 0.54% | 2,134,556 | 1,938,375 | 1,977,002 | 1,848,370 |
| 股东权益 | 2,479,471 | 0.46% | 2,468,043 | 2,273,367 | 2,311,994 | 2,183,362 |
| 非控股权益 | 221,445 | -4.28% | 231,336 | 203,773 | 205,241 | 148,758 |