| 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 | 28,005 | -2.57% | 28,743 | 0 | 0 | 0 |
| 投资性房地产 | 13,658 | -7.99% | 14,844 | 15,650 | 0 | 0 |
| 固定资产 | 891,491 | -3.57% | 924,468 | 946,578 | 983,694 | 1,024,198 |
| 在建工程 | 141,032 | 18.12% | 119,396 | 44,977 | 24,210 | 19,890 |
| 无形资产 | 293,175 | 1.50% | 288,846 | 260,070 | 258,390 | 250,370 |
| 商誉 | 15,500 | 0.00% | 15,500 | 40,240 | 40,240 | 40,240 |
| 其他非流动资产 | 485,930 | 29.47% | 375,311 | 412,690 | 361,107 | 335,181 |
| 1,868,790 | 5.75% | 1,767,108 | 1,720,205 | 1,667,641 | 1,669,878 | |
流动资产 | ||||||
| 货币资金 | 290,046 | -50.38% | 584,592 | 800,880 | 720,267 | 1,221,985 |
| 应收账款 | 875,108 | 68.44% | 519,550 | 624,928 | 705,224 | 879,397 |
| 存货 | 660,419 | -14.89% | 775,978 | 1,195,450 | 1,074,459 | 937,140 |
| 其他流动资产 | 816,968 | -38.83% | 1,335,497 | 1,839,034 | 2,383,324 | 5,385,041 |
| 2,642,542 | -17.82% | 3,215,617 | 4,460,292 | 4,883,274 | 8,423,564 | |
流动负债 | ||||||
| 短期借款 | 23,065 | -39.48% | 38,110 | 98 | 20,479 | 210,773 |
| 应付票据 | 6,742 | -74.32% | 26,255 | 37,981 | 34,178 | 7,230 |
| 应付帐款 | 298,765 | -0.99% | 301,756 | 380,015 | 470,307 | 577,689 |
| 其他流动负债 | 513,450 | -42.24% | 888,915 | 498,981 | 684,370 | 1,004,396 |
| 842,021 | -32.91% | 1,255,035 | 917,074 | 1,209,333 | 1,800,088 | |
| 流动资产净值 | 1,800,521 | -8.16% | 1,960,581 | 3,543,217 | 3,673,941 | 6,623,476 |
| 资产总额减流动负债 | 3,669,311 | -1.57% | 3,727,689 | 5,263,423 | 5,341,582 | 8,293,354 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,139 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,633 | -39.74% | 67,433 | 119,314 | 118,291 | 138,762 |
| 40,633 | -39.74% | 67,433 | 119,314 | 118,291 | 238,901 | |
总权益 | ||||||
| 实收股本 | 1,005,320 | 0.00% | 1,005,320 | 1,027,495 | 1,027,495 | 1,027,495 |
| 储备项目 | 2,662,719 | -1.10% | 2,692,310 | 4,151,362 | 4,226,659 | 7,052,111 |
| 股东权益 | 3,668,039 | -0.80% | 3,697,629 | 5,178,857 | 5,254,154 | 8,079,605 |
| 非控股权益 | (39,361) | 5.32% | (37,373) | (34,748) | (30,863) | (25,153) |