| 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 | 166,247 | -6.01% | 176,872 | 71,691 | 21,631 | 23,687 |
| 投资性房地产 | 67,128 | -2.69% | 68,983 | 4,012 | 4,117 | 4,222 |
| 固定资产 | 533,010 | -19.84% | 664,946 | 704,182 | 808,067 | 736,586 |
| 在建工程 | 29,309 | -7.43% | 31,662 | 7,693 | 5,848 | 118,077 |
| 无形资产 | 91,428 | -30.37% | 131,305 | 204,304 | 217,937 | 223,297 |
| 商誉 | 495,728 | 0.00% | 495,728 | 495,728 | 690,345 | 690,345 |
| 其他非流动资产 | 578,988 | 20.24% | 481,531 | 323,762 | 301,398 | 369,315 |
| 1,961,839 | -4.35% | 2,051,028 | 1,811,371 | 2,049,341 | 2,165,528 | |
流动资产 | ||||||
| 货币资金 | 775,424 | -7.29% | 836,416 | 1,104,331 | 496,152 | 291,138 |
| 应收账款 | 848,312 | 23.50% | 686,876 | 678,800 | 659,955 | 764,609 |
| 存货 | 774,970 | 11.21% | 696,824 | 745,508 | 779,992 | 521,701 |
| 其他流动资产 | 279,763 | 9.65% | 255,142 | 357,226 | 453,580 | 348,131 |
| 2,678,470 | 8.21% | 2,475,259 | 2,885,865 | 2,389,680 | 1,925,580 | |
流动负债 | ||||||
| 短期借款 | 530,195 | -1.70% | 539,340 | 708,043 | 566,606 | 431,517 |
| 应付票据 | 199,984 | 58.49% | 126,179 | 73,253 | 121,410 | 102,145 |
| 应付帐款 | 349,730 | 28.45% | 272,272 | 259,806 | 383,423 | 282,438 |
| 其他流动负债 | 347,124 | -26.40% | 471,630 | 516,590 | 434,245 | 367,352 |
| 1,427,033 | 1.25% | 1,409,422 | 1,557,692 | 1,505,683 | 1,183,451 | |
| 流动资产净值 | 1,251,437 | 17.41% | 1,065,837 | 1,328,173 | 883,997 | 742,129 |
| 资产总额减流动负债 | 3,213,276 | 3.09% | 3,116,865 | 3,139,545 | 2,933,338 | 2,907,657 |
非流动负债 | ||||||
| 长期借款 | 42,750 | 23.23% | 34,690 | 68,500 | 140,000 | 139,575 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,281 | 87.91% | 96,471 | 114,921 | 154,241 | 173,376 |
| 224,031 | 70.81% | 131,161 | 183,421 | 294,241 | 312,951 | |
总权益 | ||||||
| 实收股本 | 574,394 | 0.00% | 574,394 | 574,394 | 464,394 | 464,401 |
| 储备项目 | 2,409,356 | 0.15% | 2,405,811 | 2,381,730 | 2,078,607 | 2,043,454 |
| 股东权益 | 2,983,750 | 0.12% | 2,980,205 | 2,956,124 | 2,543,001 | 2,507,855 |
| 非控股权益 | 5,495 | -0.07% | 5,499 | 0 | 96,096 | 86,851 |