| 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 | 25,658 | -1.95% | 26,168 | 33,353 | 38,570 | 42,105 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,426,964 | -1.04% | 2,452,385 | 2,456,509 | 2,340,412 | 1,869,725 |
| 在建工程 | 467,020 | 42.49% | 327,763 | 298,591 | 439,073 | 556,355 |
| 无形资产 | 420,059 | 2.76% | 408,774 | 374,802 | 366,823 | 374,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 259,266 | 10.65% | 234,321 | 223,568 | 213,198 | 125,455 |
| 3,598,966 | 4.34% | 3,449,412 | 3,386,824 | 3,398,075 | 2,968,394 | |
流动资产 | ||||||
| 货币资金 | 388,140 | -34.53% | 592,872 | 426,153 | 476,981 | 476,753 |
| 应收账款 | 541,291 | 18.44% | 457,022 | 492,471 | 366,636 | 456,660 |
| 存货 | 1,851,218 | -1.57% | 1,880,660 | 1,889,681 | 2,017,183 | 1,598,502 |
| 其他流动资产 | 184,353 | -7.18% | 198,611 | 142,995 | 156,874 | 300,293 |
| 2,965,002 | -5.25% | 3,129,165 | 2,951,299 | 3,017,675 | 2,832,208 | |
流动负债 | ||||||
| 短期借款 | 1,405,869 | -12.56% | 1,607,830 | 1,524,881 | 1,066,355 | 422,964 |
| 应付票据 | 332,935 | -36.07% | 520,755 | 345,334 | 708,848 | 487,245 |
| 应付帐款 | 509,002 | 15.60% | 440,324 | 457,729 | 648,864 | 685,401 |
| 其他流动负债 | 243,843 | -17.19% | 294,451 | 235,295 | 245,961 | 281,836 |
| 2,491,648 | -12.98% | 2,863,360 | 2,563,239 | 2,670,028 | 1,877,447 | |
| 流动资产净值 | 473,354 | 78.08% | 265,804 | 388,060 | 347,647 | 954,761 |
| 资产总额减流动负债 | 4,072,320 | 9.61% | 3,715,216 | 3,774,884 | 3,745,722 | 3,923,155 |
非流动负债 | ||||||
| 长期借款 | 239,331 | 133.06% | 102,690 | 187,359 | 143,198 | 97,118 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,696 | -1.79% | 114,752 | 99,754 | 107,438 | 116,824 |
| 352,027 | 61.89% | 217,442 | 287,113 | 250,636 | 213,942 | |
总权益 | ||||||
| 实收股本 | 347,977 | 0.00% | 347,977 | 347,977 | 347,977 | 347,977 |
| 储备项目 | 3,372,315 | 7.06% | 3,149,797 | 3,139,794 | 3,147,109 | 3,361,236 |
| 股东权益 | 3,720,293 | 6.36% | 3,497,774 | 3,487,771 | 3,495,086 | 3,709,213 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |