| 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 | 0 | -- | 0 | 0 | 0 | 66,684 |
| 投资性房地产 | 62,045 | -3.51% | 64,304 | 67,315 | 70,326 | 73,308 |
| 固定资产 | 2,273,937 | -2.81% | 2,339,609 | 2,415,190 | 1,808,951 | 1,921,577 |
| 在建工程 | 37,546 | 3.68% | 36,212 | 65,294 | 343,442 | 232,070 |
| 无形资产 | 559,832 | -4.17% | 584,164 | 616,706 | 653,373 | 637,252 |
| 商誉 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 1,116 |
| 其他非流动资产 | 3,583,785 | 5.42% | 3,399,524 | 3,757,884 | 3,239,597 | 3,498,752 |
| 6,518,262 | 1.45% | 6,424,929 | 6,923,505 | 6,116,805 | 6,430,760 | |
流动资产 | ||||||
| 货币资金 | 513,501 | 19.84% | 428,476 | 446,874 | 452,704 | 413,239 |
| 应收账款 | 306,896 | 8.81% | 282,060 | 252,745 | 171,189 | 126,022 |
| 存货 | 545,792 | -27.83% | 756,236 | 738,618 | 909,439 | 784,712 |
| 其他流动资产 | 592,223 | 35.25% | 437,861 | 431,417 | 499,812 | 429,999 |
| 1,958,412 | 2.82% | 1,904,632 | 1,869,654 | 2,033,144 | 1,753,972 | |
流动负债 | ||||||
| 短期借款 | 491,754 | -15.77% | 583,794 | 510,393 | 721,657 | 948,947 |
| 应付票据 | 682,880 | 13.08% | 603,892 | 480,922 | 503,023 | 494,848 |
| 应付帐款 | 751,564 | -16.05% | 895,266 | 1,097,568 | 1,069,698 | 990,175 |
| 其他流动负债 | 1,598,355 | -1.20% | 1,617,773 | 1,516,552 | 1,301,252 | 1,218,196 |
| 3,524,553 | -4.76% | 3,700,726 | 3,605,435 | 3,595,630 | 3,652,165 | |
| 流动资产净值 | (1,566,141) | -12.80% | (1,796,094) | (1,735,781) | (1,562,485) | (1,898,193) |
| 资产总额减流动负债 | 4,952,121 | 6.98% | 4,628,836 | 5,187,725 | 4,554,319 | 4,532,567 |
非流动负债 | ||||||
| 长期借款 | 76,941 | -14.93% | 90,443 | 262,883 | 129,054 | 29,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,848,882 | 11.96% | 2,544,482 | 2,997,100 | 2,584,286 | 2,730,953 |
| 2,925,823 | 11.04% | 2,634,924 | 3,259,982 | 2,713,340 | 2,760,083 | |
总权益 | ||||||
| 实收股本 | 225,631 | 0.00% | 225,631 | 225,631 | 225,631 | 225,631 |
| 储备项目 | 2,074,258 | 2.53% | 2,023,153 | 1,933,358 | 1,819,822 | 1,726,344 |
| 股东权益 | 2,299,890 | 2.27% | 2,248,784 | 2,158,990 | 2,045,454 | 1,951,975 |
| 非控股权益 | (273,593) | 7.34% | (254,873) | (231,247) | (204,474) | (179,491) |