| 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 | 301,919 | -2.26% | 308,888 | 362,976 | 372,654 | 377,131 |
| 投资性房地产 | 4,047 | -3.16% | 4,179 | 4,354 | 4,530 | 4,705 |
| 固定资产 | 2,960,315 | -3.67% | 3,073,084 | 2,874,803 | 2,120,257 | 1,748,203 |
| 在建工程 | 485,374 | 10.97% | 437,398 | 693,458 | 1,029,022 | 341,581 |
| 无形资产 | 248,232 | -4.07% | 258,752 | 275,162 | 267,096 | 130,802 |
| 商誉 | 291,636 | -0.43% | 292,910 | 291,286 | 330,113 | 280,426 |
| 其他非流动资产 | 1,139,028 | -5.05% | 1,199,587 | 1,227,667 | 558,074 | 468,256 |
| 5,430,552 | -2.59% | 5,574,797 | 5,729,707 | 4,681,746 | 3,351,104 | |
流动资产 | ||||||
| 货币资金 | 739,677 | -49.84% | 1,474,513 | 1,966,563 | 2,850,419 | 1,216,871 |
| 应收账款 | 927,807 | 16.51% | 796,342 | 676,427 | 1,456,609 | 1,035,069 |
| 存货 | 696,912 | -9.65% | 771,314 | 717,070 | 902,196 | 757,388 |
| 其他流动资产 | 786,318 | 294.76% | 199,188 | 294,262 | 253,323 | 201,603 |
| 3,150,715 | -2.80% | 3,241,357 | 3,654,322 | 5,462,547 | 3,210,931 | |
流动负债 | ||||||
| 短期借款 | 48,534 | -26.48% | 66,011 | 20,025 | 303,346 | 389,662 |
| 应付票据 | 272,486 | -27.32% | 374,919 | 224,219 | 1,149,515 | 514,701 |
| 应付帐款 | 488,687 | -6.80% | 524,342 | 571,917 | 638,400 | 596,353 |
| 其他流动负债 | 876,638 | 18.48% | 739,917 | 575,219 | 924,732 | 617,846 |
| 1,686,346 | -1.11% | 1,705,189 | 1,391,380 | 3,015,993 | 2,118,562 | |
| 流动资产净值 | 1,464,369 | -4.67% | 1,536,168 | 2,262,942 | 2,446,554 | 1,092,369 |
| 资产总额减流动负债 | 6,894,921 | -3.04% | 7,110,966 | 7,992,648 | 7,128,300 | 4,443,473 |
非流动负债 | ||||||
| 长期借款 | 613,966 | -32.46% | 908,981 | 1,070,349 | 312,912 | 24,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 788,205 | -0.32% | 790,745 | 822,398 | 343,095 | 233,386 |
| 1,402,171 | -17.51% | 1,699,726 | 1,892,747 | 656,007 | 257,386 | |
总权益 | ||||||
| 实收股本 | 545,465 | 0.00% | 545,465 | 546,038 | 546,027 | 544,405 |
| 储备项目 | 4,789,342 | 2.94% | 4,652,579 | 5,254,695 | 5,457,096 | 3,437,153 |
| 股东权益 | 5,334,807 | 2.63% | 5,198,043 | 5,800,733 | 6,003,124 | 3,981,557 |
| 非控股权益 | 157,943 | -25.92% | 213,197 | 299,169 | 469,168 | 204,530 |