| 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 | 12,445 | 10.34% | 11,279 | 11,651 | 7,645 | 6,290 |
| 投资性房地产 | 49,335 | 7.04% | 46,091 | 38,662 | 41,128 | 43,593 |
| 固定资产 | 604,366 | -4.65% | 633,812 | 564,221 | 270,531 | 279,045 |
| 在建工程 | 2,755 | 920.37% | 270 | 89,213 | 381,494 | 176,063 |
| 无形资产 | 139,666 | -3.81% | 145,194 | 134,573 | 140,071 | 145,074 |
| 商誉 | 544 | 0.00% | 544 | 544 | 544 | 544 |
| 其他非流动资产 | 3,155,525 | -5.16% | 3,327,173 | 3,353,504 | 2,886,589 | 2,247,629 |
| 3,964,636 | -4.80% | 4,164,363 | 4,192,368 | 3,728,003 | 2,898,239 | |
流动资产 | ||||||
| 货币资金 | 747,885 | 0.65% | 743,023 | 817,379 | 787,214 | 1,190,436 |
| 应收账款 | 1,530,929 | 0.68% | 1,520,548 | 1,531,298 | 1,684,682 | 1,557,081 |
| 存货 | 340,332 | 26.50% | 269,043 | 220,469 | 234,165 | 309,540 |
| 其他流动资产 | 1,495,309 | 19.59% | 1,250,376 | 1,138,285 | 1,225,028 | 1,162,830 |
| 4,114,454 | 8.76% | 3,782,989 | 3,707,431 | 3,931,089 | 4,219,887 | |
流动负债 | ||||||
| 短期借款 | 108,066 | -21.22% | 137,168 | 387,126 | 352,224 | 228,301 |
| 应付票据 | 363,584 | 27.24% | 285,738 | 296,388 | 171,479 | 249,210 |
| 应付帐款 | 1,211,461 | 3.43% | 1,171,257 | 1,328,885 | 1,354,910 | 1,264,960 |
| 其他流动负债 | 1,139,112 | -33.02% | 1,700,554 | 846,820 | 835,275 | 870,049 |
| 2,822,222 | -14.34% | 3,294,716 | 2,859,220 | 2,713,887 | 2,612,520 | |
| 流动资产净值 | 1,292,232 | 164.65% | 488,273 | 848,212 | 1,217,202 | 1,607,367 |
| 资产总额减流动负债 | 5,256,868 | 12.99% | 4,652,636 | 5,040,580 | 4,945,204 | 4,505,606 |
非流动负债 | ||||||
| 长期借款 | 1,983,688 | 16.44% | 1,703,608 | 1,464,156 | 1,434,506 | 1,246,010 |
| 应付债券 | 0 | -- | 0 | 597,286 | 583,607 | 564,372 |
| 其他非流动负债 | 38,380 | 18.31% | 32,440 | 34,596 | 32,081 | 37,948 |
| 2,022,068 | 16.48% | 1,736,048 | 2,096,038 | 2,050,195 | 1,848,331 | |
总权益 | ||||||
| 实收股本 | 422,499 | 3.29% | 409,044 | 409,628 | 409,736 | 409,086 |
| 储备项目 | 2,774,579 | 12.76% | 2,460,516 | 2,485,137 | 2,442,768 | 2,204,581 |
| 股东权益 | 3,197,078 | 11.41% | 2,869,560 | 2,894,764 | 2,852,503 | 2,613,666 |
| 非控股权益 | 37,721 | -19.79% | 47,028 | 49,778 | 42,506 | 43,608 |