| 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 | 405,052 | -1.89% | 412,838 | 458,898 | 484,946 | 494,779 |
| 投资性房地产 | 2,797 | -8.48% | 3,056 | 5,422 | 6,228 | 6,704 |
| 固定资产 | 417,533 | -11.62% | 472,421 | 542,932 | 578,380 | 503,597 |
| 在建工程 | 207,553 | 33.76% | 155,164 | 54,690 | 70,577 | 169,141 |
| 无形资产 | 178,721 | -8.50% | 195,330 | 142,007 | 154,643 | 126,970 |
| 商誉 | 1,651 | 0.00% | 1,651 | 0 | 0 | 0 |
| 其他非流动资产 | 296,871 | -2.15% | 303,382 | 243,820 | 220,559 | 210,369 |
| 1,510,179 | -2.18% | 1,543,842 | 1,447,770 | 1,515,334 | 1,511,560 | |
流动资产 | ||||||
| 货币资金 | 1,950,699 | 31.59% | 1,482,462 | 1,654,900 | 1,331,828 | 1,539,628 |
| 应收账款 | 294,853 | 26.99% | 232,179 | 526,988 | 1,017,018 | 881,188 |
| 存货 | 205,615 | -11.62% | 232,643 | 247,505 | 365,604 | 280,669 |
| 其他流动资产 | 207,888 | 36.64% | 152,140 | 145,818 | 182,965 | 210,033 |
| 2,659,055 | 26.66% | 2,099,423 | 2,575,211 | 2,897,415 | 2,911,519 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 516,919 | 521,198 | 748,452 |
| 应付票据 | 0 | -100.00% | 4,765 | 653 | 14,512 | 32,016 |
| 应付帐款 | 1,130,092 | 14.56% | 986,441 | 1,252,287 | 1,407,097 | 1,171,369 |
| 其他流动负债 | 1,012,803 | 16.88% | 866,568 | 742,254 | 777,466 | 835,400 |
| 2,142,895 | 15.35% | 1,857,774 | 2,512,114 | 2,720,274 | 2,787,237 | |
| 流动资产净值 | 516,159 | 113.60% | 241,649 | 63,097 | 177,141 | 124,282 |
| 资产总额减流动负债 | 2,026,338 | 13.49% | 1,785,491 | 1,510,867 | 1,692,475 | 1,635,842 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 260,474 | 335,603 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,122 | -3.84% | 156,120 | 157,217 | 162,444 | 270,173 |
| 150,122 | -3.84% | 156,120 | 157,217 | 422,918 | 605,776 | |
总权益 | ||||||
| 实收股本 | 1,304,559 | -0.51% | 1,311,201 | 1,311,201 | 1,311,201 | 1,311,201 |
| 储备项目 | 270,408 | 224.21% | 83,405 | (253,037) | (378,565) | (530,352) |
| 股东权益 | 1,574,966 | 12.93% | 1,394,606 | 1,058,164 | 932,635 | 780,849 |
| 非控股权益 | 301,250 | 28.32% | 234,765 | 295,486 | 336,921 | 249,217 |