| 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 | 31,845 | 0.00% | 31,845 | 0 | 0 | 0 |
| 投资性房地产 | 10,229 | 26.82% | 8,066 | 7,407 | 0 | 0 |
| 固定资产 | 3,061,111 | -5.00% | 3,222,177 | 3,234,363 | 3,295,823 | 3,227,903 |
| 在建工程 | 451,626 | 154.38% | 177,537 | 198,739 | 122,366 | 89,131 |
| 无形资产 | 594,269 | 3.96% | 571,649 | 500,384 | 426,032 | 165,683 |
| 商誉 | 173,606 | 0.00% | 173,606 | 173,606 | 173,606 | 173,606 |
| 其他非流动资产 | 65,297 | -37.85% | 105,066 | 185,895 | 187,122 | 165,739 |
| 4,387,983 | 2.29% | 4,289,946 | 4,300,395 | 4,204,950 | 3,822,063 | |
流动资产 | ||||||
| 货币资金 | 2,527,241 | 0.82% | 2,506,641 | 2,482,005 | 1,992,335 | 935,520 |
| 应收账款 | 271,283 | -32.18% | 400,013 | 203,609 | 189,531 | 201,666 |
| 存货 | 720,977 | -2.90% | 742,537 | 686,243 | 721,307 | 616,719 |
| 其他流动资产 | 928,130 | 13.73% | 816,112 | 844,859 | 536,993 | 592,502 |
| 4,447,631 | -0.40% | 4,465,303 | 4,216,717 | 3,440,166 | 2,346,407 | |
流动负债 | ||||||
| 短期借款 | 2,409,173 | -7.81% | 2,613,303 | 2,502,465 | 263,000 | 0 |
| 应付票据 | 252,126 | -13.46% | 291,344 | 182,000 | 1,921,543 | 543,348 |
| 应付帐款 | 928,939 | 8.64% | 855,026 | 1,194,628 | 1,339,804 | 1,397,703 |
| 其他流动负债 | 840,328 | -12.61% | 961,635 | 1,148,325 | 574,065 | 574,386 |
| 4,430,566 | -6.16% | 4,721,308 | 5,027,419 | 4,098,412 | 2,515,436 | |
| 流动资产净值 | 17,065 | -106.67% | (256,004) | (810,702) | (658,245) | (169,029) |
| 资产总额减流动负债 | 4,405,049 | 9.20% | 4,033,942 | 3,489,692 | 3,546,704 | 3,653,034 |
非流动负债 | ||||||
| 长期借款 | 698,740 | 99.64% | 350,000 | 0 | 120,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,424 | -6.18% | 103,837 | 179,926 | 230,045 | 311,581 |
| 796,164 | 75.43% | 453,837 | 179,926 | 350,045 | 361,581 | |
总权益 | ||||||
| 实收股本 | 528,583 | 0.00% | 528,583 | 528,583 | 528,583 | 528,583 |
| 储备项目 | 2,675,232 | 0.90% | 2,651,363 | 2,462,611 | 2,361,708 | 2,496,101 |
| 股东权益 | 3,203,815 | 0.75% | 3,179,946 | 2,991,194 | 2,890,292 | 3,024,684 |
| 非控股权益 | 405,070 | 1.23% | 400,159 | 318,572 | 306,367 | 266,768 |