| 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 | 191 | 0.00% | 191 | 191 | 191 | 8,418 |
| 投资性房地产 | 145,896 | 6.04% | 137,581 | 95,173 | 89,368 | 0 |
| 固定资产 | 2,502,748 | -3.61% | 2,596,481 | 2,688,214 | 2,187,379 | 2,048,846 |
| 在建工程 | 167,785 | 6.83% | 157,057 | 87,486 | 645,512 | 448,605 |
| 无形资产 | 473,258 | -2.14% | 483,608 | 492,683 | 464,015 | 412,017 |
| 商誉 | 61,616 | 0.00% | 61,616 | 61,616 | 61,616 | 46,669 |
| 其他非流动资产 | 369,695 | -66.62% | 1,107,579 | 346,757 | 298,083 | 321,510 |
| 3,721,190 | -18.11% | 4,544,114 | 3,772,120 | 3,746,165 | 3,286,066 | |
流动资产 | ||||||
| 货币资金 | 789,570 | -21.21% | 1,002,145 | 1,914,757 | 1,393,534 | 1,494,985 |
| 应收账款 | 1,135,668 | 1.19% | 1,122,361 | 1,044,085 | 1,165,950 | 1,411,180 |
| 存货 | 1,327,756 | 13.86% | 1,166,123 | 1,176,877 | 1,376,719 | 1,570,236 |
| 其他流动资产 | 1,337,121 | 132.72% | 574,556 | 428,805 | 797,666 | 583,614 |
| 4,590,116 | 18.76% | 3,865,186 | 4,564,523 | 4,733,869 | 5,060,016 | |
流动负债 | ||||||
| 短期借款 | 169,443 | 268.68% | 45,959 | 60,363 | 70,033 | 30,536 |
| 应付票据 | 962,672 | -23.05% | 1,251,027 | 1,216,674 | 1,737,439 | 1,775,754 |
| 应付帐款 | 380,945 | -5.23% | 401,949 | 367,332 | 501,659 | 530,525 |
| 其他流动负债 | 1,020,628 | 16.12% | 878,965 | 861,679 | 720,631 | 733,496 |
| 2,533,688 | -1.72% | 2,577,900 | 2,506,048 | 3,029,762 | 3,070,310 | |
| 流动资产净值 | 2,056,428 | 59.75% | 1,287,286 | 2,058,476 | 1,704,107 | 1,989,705 |
| 资产总额减流动负债 | 5,777,618 | -0.92% | 5,831,400 | 5,830,595 | 5,450,272 | 5,275,771 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,558 | -8.27% | 212,098 | 307,821 | 319,383 | 217,768 |
| 194,558 | -8.27% | 212,098 | 307,821 | 319,383 | 217,768 | |
总权益 | ||||||
| 实收股本 | 1,229,094 | 0.00% | 1,229,094 | 1,229,094 | 1,235,154 | 1,235,384 |
| 储备项目 | 4,223,200 | -0.43% | 4,241,649 | 4,146,487 | 3,798,005 | 3,822,619 |
| 股东权益 | 5,452,294 | -0.34% | 5,470,743 | 5,375,580 | 5,033,159 | 5,058,003 |
| 非控股权益 | 130,767 | -11.98% | 148,559 | 147,194 | 97,730 | 0 |