| 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 | 133,448 | -2.81% | 137,306 | 132,950 | 126,701 | 117,660 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,993,339 | -5.10% | 3,154,157 | 2,889,520 | 2,956,151 | 2,740,728 |
| 在建工程 | 390,781 | 7.77% | 362,596 | 696,617 | 609,796 | 668,423 |
| 无形资产 | 401,346 | -3.21% | 414,671 | 423,217 | 369,573 | 271,687 |
| 商誉 | 128,911 | 0.00% | 128,911 | 128,911 | 128,911 | 128,911 |
| 其他非流动资产 | 259,957 | 17.74% | 220,796 | 215,856 | 232,311 | 246,803 |
| 4,307,781 | -2.50% | 4,418,437 | 4,487,070 | 4,423,442 | 4,174,212 | |
流动资产 | ||||||
| 货币资金 | 596,801 | 80.18% | 331,223 | 525,242 | 372,475 | 358,088 |
| 应收账款 | 895,222 | 4.82% | 854,035 | 801,190 | 1,020,374 | 1,078,595 |
| 存货 | 635,723 | -0.45% | 638,620 | 598,215 | 654,571 | 743,224 |
| 其他流动资产 | 157,671 | 32.15% | 119,311 | 104,993 | 176,248 | 160,497 |
| 2,285,417 | 17.61% | 1,943,190 | 2,029,640 | 2,223,668 | 2,340,405 | |
流动负债 | ||||||
| 短期借款 | 1,093,329 | 46.63% | 745,624 | 670,023 | 450,832 | 393,277 |
| 应付票据 | 662,620 | 39.71% | 474,284 | 541,119 | 727,076 | 644,523 |
| 应付帐款 | 823,981 | -13.41% | 951,560 | 747,447 | 838,322 | 1,175,836 |
| 其他流动负债 | 321,867 | -70.15% | 1,078,138 | 565,977 | 407,012 | 255,593 |
| 2,901,798 | -10.70% | 3,249,605 | 2,524,565 | 2,423,242 | 2,469,229 | |
| 流动资产净值 | (616,381) | -52.82% | (1,306,416) | (494,925) | (199,574) | (128,824) |
| 资产总额减流动负债 | 3,691,400 | 18.62% | 3,112,022 | 3,992,145 | 4,223,868 | 4,045,388 |
非流动负债 | ||||||
| 长期借款 | 973,406 | 167.83% | 363,448 | 1,136,073 | 1,398,441 | 975,801 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 106,291 |
| 其他非流动负债 | 111,534 | -25.46% | 149,639 | 162,956 | 140,044 | 112,042 |
| 1,084,940 | 111.45% | 513,088 | 1,299,029 | 1,538,485 | 1,194,134 | |
总权益 | ||||||
| 实收股本 | 612,619 | 0.00% | 612,619 | 612,619 | 612,619 | 606,578 |
| 储备项目 | 1,806,462 | 0.85% | 1,791,280 | 1,878,668 | 2,072,764 | 2,244,676 |
| 股东权益 | 2,419,080 | 0.63% | 2,403,899 | 2,491,287 | 2,685,383 | 2,851,254 |
| 非控股权益 | 187,380 | -3.92% | 195,035 | 201,829 | 0 | 0 |