| 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 | 37,668 | 4.90% | 35,909 | 34,637 | 32,025 | 31,058 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,527,276 | -5.79% | 1,621,108 | 1,301,184 | 1,258,433 | 1,373,304 |
| 在建工程 | 29,168 | -44.93% | 52,967 | 399,943 | 248,843 | 36,160 |
| 无形资产 | 134,099 | -2.08% | 136,943 | 140,762 | 144,825 | 140,041 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 274,336 | -2.27% | 280,709 | 307,199 | 287,174 | 256,345 |
| 2,002,547 | -5.88% | 2,127,636 | 2,183,724 | 1,971,300 | 1,836,907 | |
流动资产 | ||||||
| 货币资金 | 1,363,251 | 20.95% | 1,127,107 | 638,447 | 752,821 | 745,940 |
| 应收账款 | 904,367 | 32.36% | 683,282 | 801,839 | 651,690 | 499,034 |
| 存货 | 93,932 | -21.14% | 119,113 | 165,216 | 185,436 | 251,570 |
| 其他流动资产 | 1,382,516 | 3.14% | 1,340,400 | 1,475,605 | 1,422,489 | 1,559,399 |
| 3,744,067 | 14.50% | 3,269,902 | 3,081,106 | 3,012,436 | 3,055,943 | |
流动负债 | ||||||
| 短期借款 | 1,016,003 | 36.64% | 743,576 | 495,364 | 421,418 | 423,965 |
| 应付票据 | 382,991 | 103.00% | 188,668 | 388,649 | 324,628 | 427,210 |
| 应付帐款 | 383,219 | 5.04% | 364,821 | 466,339 | 555,563 | 380,296 |
| 其他流动负债 | 514,310 | 14.82% | 447,916 | 107,111 | 77,490 | 88,311 |
| 2,296,523 | 31.61% | 1,744,980 | 1,457,464 | 1,379,099 | 1,319,782 | |
| 流动资产净值 | 1,447,544 | -5.07% | 1,524,921 | 1,623,642 | 1,633,337 | 1,736,161 |
| 资产总额减流动负债 | 3,450,091 | -5.54% | 3,652,558 | 3,807,367 | 3,604,637 | 3,573,068 |
非流动负债 | ||||||
| 长期借款 | 393,160 | -8.38% | 429,098 | 361,866 | 162,263 | 131,997 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,068 | 0.60% | 179,980 | 172,074 | 192,473 | 149,241 |
| 574,228 | -5.72% | 609,077 | 533,939 | 354,736 | 281,238 | |
总权益 | ||||||
| 实收股本 | 199,063 | 0.00% | 199,063 | 199,063 | 199,063 | 199,063 |
| 储备项目 | 2,633,650 | -6.09% | 2,804,466 | 3,040,495 | 3,028,506 | 3,078,024 |
| 股东权益 | 2,832,713 | -5.69% | 3,003,528 | 3,239,558 | 3,227,568 | 3,277,086 |
| 非控股权益 | 43,150 | 8.00% | 39,952 | 33,869 | 22,333 | 14,743 |