| 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 | 29,400 | -- | 0 | 0 | 4,328 | 5,694 |
| 投资性房地产 | 15,418 | -4.90% | 16,213 | 15,048 | 31,916 | 36,224 |
| 固定资产 | 966,277 | -5.87% | 1,026,527 | 978,670 | 857,991 | 729,717 |
| 在建工程 | 171,688 | 23.02% | 139,565 | 182,696 | 261,425 | 100,571 |
| 无形资产 | 175,237 | -1.64% | 178,166 | 179,118 | 165,122 | 152,953 |
| 商誉 | 1,262 | 0.00% | 1,262 | 1,262 | 1,262 | 1,262 |
| 其他非流动资产 | 147,095 | 1.35% | 145,137 | 140,193 | 123,819 | 183,002 |
| 1,506,377 | -0.03% | 1,506,870 | 1,496,987 | 1,445,862 | 1,209,423 | |
流动资产 | ||||||
| 货币资金 | 990,613 | -4.40% | 1,036,217 | 1,242,134 | 1,041,971 | 913,330 |
| 应收账款 | 1,168,095 | 4.92% | 1,113,279 | 1,450,649 | 1,213,921 | 839,766 |
| 存货 | 312,352 | 12.95% | 276,547 | 280,308 | 430,159 | 772,732 |
| 其他流动资产 | 1,541,548 | 28.48% | 1,199,797 | 962,751 | 847,490 | 690,843 |
| 4,012,608 | 10.67% | 3,625,840 | 3,935,843 | 3,533,542 | 3,216,671 | |
流动负债 | ||||||
| 短期借款 | 326,699 | 573.72% | 48,492 | 34,506 | 40,000 | 50,000 |
| 应付票据 | 420,971 | 13.75% | 370,089 | 627,319 | 468,074 | 248,129 |
| 应付帐款 | 1,043,705 | 0.47% | 1,038,866 | 1,131,056 | 1,065,011 | 897,890 |
| 其他流动负债 | 884,120 | -6.12% | 941,786 | 714,616 | 685,096 | 833,620 |
| 2,675,496 | 11.51% | 2,399,234 | 2,507,498 | 2,258,181 | 2,029,639 | |
| 流动资产净值 | 1,337,113 | 9.01% | 1,226,606 | 1,428,345 | 1,275,360 | 1,187,032 |
| 资产总额减流动负债 | 2,843,490 | 4.02% | 2,733,476 | 2,925,332 | 2,721,222 | 2,396,455 |
非流动负债 | ||||||
| 长期借款 | 372,748 | 49.38% | 249,534 | 349,258 | 232,484 | 63,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,150 | -23.62% | 35,547 | 37,826 | 48,675 | 65,749 |
| 399,898 | 40.28% | 285,080 | 387,085 | 281,158 | 129,249 | |
总权益 | ||||||
| 实收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
| 储备项目 | 1,428,352 | -0.22% | 1,431,573 | 1,495,694 | 1,422,894 | 1,309,549 |
| 股东权益 | 2,038,852 | -0.16% | 2,042,073 | 2,106,194 | 2,033,394 | 1,920,049 |
| 非控股权益 | 404,740 | -0.39% | 406,322 | 432,053 | 406,670 | 347,157 |