| 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 | 0 |
| 投资性房地产 | 56,008 | -3.33% | 57,938 | 60,511 | 63,084 | 65,657 |
| 固定资产 | 2,888,111 | -5.92% | 3,069,886 | 3,337,398 | 3,566,218 | 3,289,391 |
| 在建工程 | 960,120 | 66.29% | 577,382 | 316,217 | 128,745 | 272,722 |
| 无形资产 | 360,476 | -3.32% | 372,861 | 387,535 | 402,157 | 368,618 |
| 商誉 | 22,550 | -8.98% | 24,774 | 28,174 | 0 | 0 |
| 其他非流动资产 | 321,626 | 17.32% | 274,135 | 186,753 | 114,339 | 113,641 |
| 4,608,892 | 5.30% | 4,376,975 | 4,316,588 | 4,274,543 | 4,110,028 | |
流动资产 | ||||||
| 货币资金 | 701,368 | -3.27% | 725,080 | 786,786 | 804,006 | 556,966 |
| 应收账款 | 892,794 | 19.35% | 748,074 | 617,720 | 664,400 | 596,842 |
| 存货 | 1,277,950 | 1.83% | 1,255,026 | 1,346,703 | 1,256,038 | 1,046,815 |
| 其他流动资产 | 977,846 | 11.98% | 873,214 | 946,105 | 848,699 | 872,632 |
| 3,849,958 | 6.90% | 3,601,394 | 3,697,314 | 3,573,144 | 3,073,255 | |
流动负债 | ||||||
| 短期借款 | 394,103 | 38.86% | 283,812 | 260,235 | 497,106 | 526,984 |
| 应付票据 | 832,331 | 0.98% | 824,259 | 825,336 | 680,824 | 458,288 |
| 应付帐款 | 1,105,853 | 16.61% | 948,364 | 970,471 | 815,119 | 811,476 |
| 其他流动负债 | 749,401 | 13.43% | 660,679 | 769,271 | 686,623 | 453,520 |
| 3,081,689 | 13.42% | 2,717,114 | 2,825,313 | 2,679,673 | 2,250,268 | |
| 流动资产净值 | 768,269 | -13.12% | 884,279 | 872,002 | 893,471 | 822,987 |
| 资产总额减流动负债 | 5,377,161 | 2.20% | 5,261,255 | 5,188,590 | 5,168,014 | 4,933,015 |
非流动负债 | ||||||
| 长期借款 | 242,452 | -11.85% | 275,047 | 287,840 | 372,204 | 79,879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 378,341 | 4.76% | 361,150 | 383,128 | 357,384 | 397,068 |
| 620,793 | -2.42% | 636,197 | 670,968 | 729,588 | 476,947 | |
总权益 | ||||||
| 实收股本 | 934,916 | 0.00% | 934,916 | 934,916 | 934,916 | 934,916 |
| 储备项目 | 2,607,991 | 3.62% | 2,516,855 | 2,434,343 | 2,540,064 | 2,560,914 |
| 股东权益 | 3,542,907 | 2.64% | 3,451,771 | 3,369,259 | 3,474,980 | 3,495,830 |
| 非控股权益 | 1,213,461 | 3.42% | 1,173,287 | 1,148,363 | 963,446 | 960,238 |