| 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 | 945,969 | 8.64% | 870,753 | 769,802 | 719,239 | 645,428 |
| 投资性房地产 | 66,645 | -2.01% | 68,014 | 70,212 | 72,409 | 66,020 |
| 固定资产 | 978,134 | -4.66% | 1,025,955 | 978,445 | 678,474 | 720,908 |
| 在建工程 | 17,278 | 3.46% | 16,700 | 90,727 | 120,395 | 11,413 |
| 无形资产 | 114,600 | -1.71% | 116,589 | 119,158 | 122,175 | 94,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 387,563 | 29.72% | 298,777 | 338,612 | 311,560 | 291,901 |
| 2,510,190 | 4.73% | 2,396,788 | 2,366,957 | 2,024,252 | 1,829,760 | |
流动资产 | ||||||
| 货币资金 | 1,070,769 | 53.45% | 697,784 | 823,652 | 918,315 | 724,357 |
| 应收账款 | 745,632 | -23.85% | 979,147 | 831,635 | 631,285 | 579,701 |
| 存货 | 1,722,382 | 13.37% | 1,519,227 | 1,633,087 | 1,802,478 | 1,527,651 |
| 其他流动资产 | 310,578 | -24.31% | 410,317 | 462,628 | 371,755 | 300,350 |
| 3,849,360 | 6.73% | 3,606,475 | 3,751,001 | 3,723,831 | 3,132,059 | |
流动负债 | ||||||
| 短期借款 | 534,251 | 17.78% | 453,601 | 659,772 | 654,790 | 728,766 |
| 应付票据 | 159,598 | -22.08% | 204,824 | 266,612 | 521,029 | 230,869 |
| 应付帐款 | 798,868 | -1.51% | 811,076 | 769,401 | 641,193 | 575,717 |
| 其他流动负债 | 1,522,678 | 20.24% | 1,266,316 | 1,524,930 | 1,215,482 | 1,148,676 |
| 3,015,396 | 10.22% | 2,735,817 | 3,220,715 | 3,032,494 | 2,684,027 | |
| 流动资产净值 | 833,965 | -4.21% | 870,658 | 530,287 | 691,338 | 448,032 |
| 资产总额减流动负债 | 3,344,155 | 2.35% | 3,267,446 | 2,897,243 | 2,715,590 | 2,277,791 |
非流动负债 | ||||||
| 长期借款 | 737,495 | 9.95% | 670,768 | 365,300 | 323,449 | 0 |
| 应付债券 | 0 | -- | 0 | 294,448 | 285,640 | 274,598 |
| 其他非流动负债 | 114,565 | -7.66% | 124,063 | 119,019 | 73,240 | 70,112 |
| 852,060 | 7.20% | 794,830 | 778,766 | 682,328 | 344,711 | |
总权益 | ||||||
| 实收股本 | 1,015,139 | 0.00% | 1,015,139 | 942,047 | 941,645 | 941,617 |
| 储备项目 | 1,484,198 | 1.48% | 1,462,591 | 1,170,579 | 1,079,380 | 974,197 |
| 股东权益 | 2,499,337 | 0.87% | 2,477,730 | 2,112,626 | 2,021,025 | 1,915,814 |
| 非控股权益 | (7,242) | 41.61% | (5,114) | 5,851 | 12,236 | 17,267 |