| 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 | 97,637 | -53.61% | 210,460 | 201,649 | 0 | 0 |
| 投资性房地产 | 17,737 | -9.02% | 19,496 | 21,998 | 22,177 | 23,328 |
| 固定资产 | 967,240 | -7.40% | 1,044,483 | 1,159,152 | 849,858 | 857,178 |
| 在建工程 | 10,330 | -44.77% | 18,704 | 3,258 | 298,467 | 214,337 |
| 无形资产 | 51,614 | 1.00% | 51,104 | 55,571 | 59,211 | 53,236 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,389 | -8.66% | 97,860 | 97,695 | 80,580 | 118,431 |
| 1,233,947 | -14.43% | 1,442,107 | 1,539,323 | 1,310,293 | 1,266,510 | |
流动资产 | ||||||
| 货币资金 | 608,795 | -15.93% | 724,171 | 858,436 | 1,093,851 | 1,028,289 |
| 应收账款 | 1,026,165 | 100.91% | 510,751 | 398,358 | 475,930 | 447,708 |
| 存货 | 728,122 | -21.91% | 932,460 | 1,001,679 | 771,199 | 725,368 |
| 其他流动资产 | 2,601,937 | 4.92% | 2,479,953 | 2,269,183 | 1,948,182 | 2,583,173 |
| 4,965,020 | 6.84% | 4,647,335 | 4,527,656 | 4,289,162 | 4,784,537 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 343 | 0 | 0 | 0 |
| 应付票据 | 804,900 | 27.90% | 629,300 | 387,149 | 422,729 | 595,987 |
| 应付帐款 | 1,557,875 | -2.03% | 1,590,076 | 1,881,466 | 1,682,090 | 1,856,049 |
| 其他流动负债 | 385,348 | -15.93% | 458,390 | 456,602 | 206,244 | 320,977 |
| 2,748,124 | 2.61% | 2,678,110 | 2,725,217 | 2,311,063 | 2,773,013 | |
| 流动资产净值 | 2,216,896 | 12.58% | 1,969,226 | 1,802,440 | 1,978,100 | 2,011,524 |
| 资产总额减流动负债 | 3,450,843 | 1.16% | 3,411,333 | 3,341,762 | 3,288,393 | 3,278,034 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,132 | -0.51% | 165,973 | 142,611 | 144,692 | 174,151 |
| 165,132 | -0.51% | 165,973 | 142,611 | 144,692 | 174,151 | |
总权益 | ||||||
| 实收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 435,600 |
| 储备项目 | 2,818,476 | 1.54% | 2,775,785 | 2,725,198 | 2,663,221 | 2,605,788 |
| 股东权益 | 3,254,076 | 1.33% | 3,211,385 | 3,160,798 | 3,098,821 | 3,041,388 |
| 非控股权益 | 31,635 | -6.89% | 33,975 | 38,353 | 44,880 | 62,495 |