| 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 | 203,774 | 1.11% | 201,542 | 200,483 | 200,520 | 201,112 |
| 投资性房地产 | 1,175 | -11.72% | 1,331 | 13,345 | 14,347 | 135 |
| 固定资产 | 1,898,535 | -0.12% | 1,900,846 | 1,727,404 | 1,705,698 | 1,721,006 |
| 在建工程 | 6,461 | -72.04% | 23,111 | 175,918 | 57,867 | 11,385 |
| 无形资产 | 81,073 | -2.10% | 82,809 | 86,106 | 84,975 | 98,697 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,331 | 113.93% | 63,726 | 26,592 | 29,839 | 27,277 |
| 2,327,349 | 2.37% | 2,273,365 | 2,229,849 | 2,093,246 | 2,059,613 | |
流动资产 | ||||||
| 货币资金 | 339,536 | -7.21% | 365,909 | 579,946 | 730,886 | 1,027,355 |
| 应收账款 | 367,685 | 1,456.87% | 23,617 | 18,144 | 22,882 | 16,259 |
| 存货 | 2,395,440 | 6.86% | 2,241,710 | 1,893,302 | 1,660,547 | 1,360,823 |
| 其他流动资产 | 384,815 | 177.54% | 138,653 | 214,138 | 178,305 | 477,918 |
| 3,487,475 | 25.91% | 2,769,888 | 2,705,530 | 2,592,621 | 2,882,355 | |
流动负债 | ||||||
| 短期借款 | 539,998 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 116,813 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 335,039 | -18.58% | 411,475 | 470,375 | 331,352 | 489,864 |
| 其他流动负债 | 938,067 | 118.44% | 429,431 | 358,072 | 402,121 | 442,958 |
| 1,929,917 | 129.50% | 840,905 | 828,447 | 733,473 | 932,822 | |
| 流动资产净值 | 1,557,559 | -19.25% | 1,928,983 | 1,877,083 | 1,859,148 | 1,949,533 |
| 资产总额减流动负债 | 3,884,908 | -7.55% | 4,202,348 | 4,106,932 | 3,952,394 | 4,009,146 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 260,208 | 190,437 | 190,596 | 190,736 |
| 其他非流动负债 | 14,816 | 4.04% | 14,241 | 12,635 | 9,338 | 11,735 |
| 14,816 | -94.60% | 274,449 | 203,072 | 199,934 | 202,471 | |
总权益 | ||||||
| 实收股本 | 473,175 | 0.25% | 472,016 | 471,973 | 471,962 | 471,950 |
| 储备项目 | 3,345,107 | -1.67% | 3,401,896 | 3,347,451 | 3,195,249 | 3,216,283 |
| 股东权益 | 3,818,281 | -1.44% | 3,873,912 | 3,819,423 | 3,667,211 | 3,688,233 |
| 非控股权益 | 51,810 | -4.03% | 53,988 | 84,437 | 85,249 | 118,441 |