| 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 | 796 | -76.40% | 3,373 | 4,088 | 4,234 | 8,860 |
| 固定资产 | 2,630,697 | 1.97% | 2,579,948 | 2,426,311 | 1,930,589 | 1,164,878 |
| 在建工程 | 141,224 | -37.80% | 227,045 | 264,007 | 556,226 | 721,801 |
| 无形资产 | 191,761 | -21.90% | 245,535 | 240,568 | 264,800 | 205,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,441 | 6.91% | 137,912 | 145,771 | 131,441 | 281,535 |
| 3,111,920 | -2.56% | 3,193,812 | 3,080,745 | 2,887,289 | 2,382,761 | |
流动资产 | ||||||
| 货币资金 | 452,713 | -3.17% | 467,553 | 512,431 | 549,190 | 448,265 |
| 应收账款 | 1,668,400 | 10.34% | 1,512,038 | 1,368,998 | 1,352,657 | 1,361,637 |
| 存货 | 499,307 | 9.76% | 454,916 | 451,572 | 441,918 | 407,165 |
| 其他流动资产 | 648,190 | 33.86% | 484,241 | 378,582 | 409,179 | 497,693 |
| 3,268,610 | 11.99% | 2,918,748 | 2,711,583 | 2,752,944 | 2,714,760 | |
流动负债 | ||||||
| 短期借款 | 813,679 | -14.77% | 954,717 | 919,504 | 872,889 | 968,956 |
| 应付票据 | 1,066,514 | 13.06% | 943,353 | 1,063,446 | 923,323 | 980,301 |
| 应付帐款 | 1,054,551 | 9.27% | 965,047 | 672,307 | 774,393 | 670,712 |
| 其他流动负债 | 666,652 | 71.75% | 388,144 | 183,935 | 188,388 | 218,286 |
| 3,601,396 | 10.77% | 3,251,262 | 2,839,192 | 2,758,993 | 2,838,256 | |
| 流动资产净值 | (332,787) | 0.08% | (332,514) | (127,610) | (6,049) | (123,495) |
| 资产总额减流动负债 | 2,779,133 | -2.87% | 2,861,298 | 2,953,136 | 2,881,240 | 2,259,266 |
非流动负债 | ||||||
| 长期借款 | 469,347 | -22.33% | 604,266 | 680,904 | 504,643 | 500,612 |
| 应付债券 | 581,103 | 2.22% | 568,457 | 549,356 | 529,844 | 0 |
| 其他非流动负债 | 190,943 | -0.27% | 191,456 | 156,383 | 149,831 | 87,864 |
| 1,241,393 | -9.00% | 1,364,178 | 1,386,643 | 1,184,318 | 588,475 | |
总权益 | ||||||
| 实收股本 | 142,023 | 0.01% | 142,012 | 142,012 | 142,012 | 142,025 |
| 储备项目 | 1,374,627 | 4.67% | 1,313,259 | 1,408,954 | 1,537,399 | 1,517,304 |
| 股东权益 | 1,516,650 | 4.22% | 1,455,271 | 1,550,966 | 1,679,410 | 1,659,329 |
| 非控股权益 | 21,090 | -49.60% | 41,849 | 15,527 | 17,512 | 11,461 |