| 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 | 515,417 | 3.85% | 496,310 | 471,958 | 453,106 | 433,477 |
| 投资性房地产 | 3,666 | -3.58% | 3,802 | 3,984 | 4,166 | 4,304 |
| 固定资产 | 2,365,300 | -1.63% | 2,404,599 | 2,330,219 | 2,326,669 | 2,289,116 |
| 在建工程 | 278,585 | 27.29% | 218,853 | 247,378 | 278,707 | 305,796 |
| 无形资产 | 262,401 | 18.18% | 222,043 | 212,637 | 208,479 | 216,546 |
| 商誉 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
| 其他非流动资产 | 238,523 | -16.50% | 285,640 | 263,989 | 252,498 | 256,959 |
| 3,670,692 | 0.90% | 3,638,047 | 3,536,966 | 3,530,426 | 3,512,998 | |
流动资产 | ||||||
| 货币资金 | 448,079 | 48.40% | 301,939 | 278,056 | 115,467 | 195,593 |
| 应收账款 | 266,040 | 7.86% | 246,654 | 123,491 | 129,336 | 84,033 |
| 存货 | 89,206 | 96.90% | 45,306 | 43,407 | 44,193 | 51,987 |
| 其他流动资产 | 187,537 | 11.51% | 168,172 | 156,993 | 247,054 | 154,545 |
| 990,862 | 30.02% | 762,071 | 601,948 | 536,052 | 486,157 | |
流动负债 | ||||||
| 短期借款 | 370,050 | 18.15% | 313,201 | 127,200 | 376,000 | 385,296 |
| 应付票据 | 0 | -100.00% | 1,000 | 0 | 0 | 4,500 |
| 应付帐款 | 271,477 | -12.97% | 311,944 | 233,223 | 190,006 | 212,244 |
| 其他流动负债 | 1,093,623 | 39.92% | 781,628 | 686,210 | 768,766 | 756,575 |
| 1,735,150 | 23.25% | 1,407,773 | 1,046,633 | 1,334,771 | 1,358,614 | |
| 流动资产净值 | (744,288) | 15.27% | (645,703) | (444,685) | (798,720) | (872,457) |
| 资产总额减流动负债 | 2,926,404 | -2.20% | 2,992,344 | 3,092,281 | 2,731,706 | 2,640,541 |
非流动负债 | ||||||
| 长期借款 | 191,340 | -63.60% | 525,610 | 675,500 | 340,290 | 334,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 358,412 | -0.89% | 361,615 | 364,736 | 365,975 | 365,524 |
| 549,752 | -38.04% | 887,225 | 1,040,236 | 706,265 | 699,524 | |
总权益 | ||||||
| 实收股本 | 578,321 | 7.41% | 538,401 | 538,401 | 538,401 | 538,401 |
| 储备项目 | 1,535,835 | 17.82% | 1,303,530 | 1,278,586 | 1,252,040 | 1,181,459 |
| 股东权益 | 2,114,156 | 14.78% | 1,841,931 | 1,816,986 | 1,790,441 | 1,719,860 |
| 非控股权益 | 262,495 | -0.26% | 263,188 | 235,058 | 234,999 | 221,157 |