| 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 | 44,362 | 10.86% | 40,018 | 33,375 | 30,016 | 26,811 |
| 投资性房地产 | 17,438 | -5.44% | 18,442 | 21,384 | 22,649 | 24,078 |
| 固定资产 | 823,374 | -13.51% | 951,971 | 976,012 | 1,031,681 | 1,103,187 |
| 在建工程 | 32,832 | 51.70% | 21,643 | 20,844 | 28,196 | 25,733 |
| 无形资产 | 291,987 | -7.10% | 314,291 | 345,328 | 362,079 | 335,750 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 228,008 | 3.92% | 219,415 | 206,651 | 258,632 | 333,585 |
| 1,438,001 | -8.16% | 1,565,780 | 1,603,595 | 1,733,252 | 1,849,143 | |
流动资产 | ||||||
| 货币资金 | 876,785 | -25.46% | 1,176,311 | 901,756 | 579,189 | 1,189,474 |
| 应收账款 | 1,782,272 | -10.08% | 1,982,132 | 1,762,870 | 1,774,002 | 1,399,223 |
| 存货 | 2,328,604 | 13.47% | 2,052,179 | 1,077,434 | 688,329 | 750,032 |
| 其他流动资产 | 935,050 | 26.89% | 736,921 | 931,689 | 652,508 | 563,597 |
| 5,922,711 | -0.42% | 5,947,543 | 4,673,749 | 3,694,028 | 3,902,326 | |
流动负债 | ||||||
| 短期借款 | 1,358,890 | 9.54% | 1,240,500 | 1,155,000 | 1,190,000 | 1,055,000 |
| 应付票据 | 586,668 | 82.95% | 320,671 | 227,741 | 268,549 | 364,326 |
| 应付帐款 | 1,970,306 | -11.57% | 2,228,034 | 1,660,055 | 1,590,365 | 1,638,682 |
| 其他流动负债 | 1,554,785 | -46.27% | 2,893,527 | 1,710,963 | 482,753 | 643,725 |
| 5,470,649 | -18.14% | 6,682,732 | 4,753,760 | 3,531,667 | 3,701,733 | |
| 流动资产净值 | 452,062 | -161.49% | (735,189) | (80,011) | 162,361 | 200,593 |
| 资产总额减流动负债 | 1,890,062 | 127.56% | 830,592 | 1,523,583 | 1,895,614 | 2,049,736 |
非流动负债 | ||||||
| 长期借款 | 974,000 | 874.00% | 100,000 | 890,400 | 991,000 | 1,185,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,603 | -23.21% | 26,829 | 37,955 | 45,043 | 52,639 |
| 994,603 | 684.21% | 126,829 | 928,355 | 1,036,043 | 1,237,639 | |
总权益 | ||||||
| 实收股本 | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| 储备项目 | (1,058,644) | -14.74% | (1,241,685) | (1,334,364) | (1,109,617) | (1,144,380) |
| 股东权益 | 782,885 | 30.51% | 599,843 | 507,165 | 731,912 | 697,148 |
| 非控股权益 | 112,575 | 8.33% | 103,920 | 88,063 | 127,659 | 114,949 |