| 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 | 5,429 | 1.12% | 5,369 | 5,853 | 24,672 | 25,570 |
| 投资性房地产 | 4,770 | -2.07% | 4,871 | 5,006 | 5,141 | 5,357 |
| 固定资产 | 1,505,794 | 32.50% | 1,136,424 | 1,316,626 | 1,280,795 | 1,378,504 |
| 在建工程 | 189,806 | -53.23% | 405,796 | 66,676 | 207,174 | 199,711 |
| 无形资产 | 198,003 | -2.92% | 203,965 | 211,597 | 213,032 | 210,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 528,755 | -36.73% | 835,675 | 762,272 | 339,298 | 399,193 |
| 2,432,558 | -6.15% | 2,592,100 | 2,368,031 | 2,070,113 | 2,219,154 | |
流动资产 | ||||||
| 货币资金 | 649,157 | -44.09% | 1,160,979 | 983,389 | 997,948 | 938,978 |
| 应收账款 | 650,923 | 3.42% | 629,413 | 740,505 | 716,164 | 508,207 |
| 存货 | 724,453 | -10.61% | 810,433 | 708,215 | 580,434 | 594,648 |
| 其他流动资产 | 3,163,745 | 34.01% | 2,360,890 | 2,537,697 | 2,450,414 | 2,102,729 |
| 5,188,279 | 4.57% | 4,961,715 | 4,969,807 | 4,744,960 | 4,144,561 | |
流动负债 | ||||||
| 短期借款 | 11,937 | -83.42% | 71,984 | 34,805 | 57,794 | 130,000 |
| 应付票据 | 239,430 | 65.12% | 145,000 | 67,000 | 45,000 | 0 |
| 应付帐款 | 471,716 | 16.62% | 404,490 | 401,007 | 414,711 | 434,969 |
| 其他流动负债 | 559,161 | -35.53% | 867,364 | 867,108 | 764,416 | 653,972 |
| 1,282,244 | -13.88% | 1,488,838 | 1,369,920 | 1,281,921 | 1,218,940 | |
| 流动资产净值 | 3,906,034 | 12.47% | 3,472,876 | 3,599,887 | 3,463,039 | 2,925,621 |
| 资产总额减流动负债 | 6,338,592 | 4.51% | 6,064,977 | 5,967,918 | 5,533,152 | 5,144,775 |
非流动负债 | ||||||
| 长期借款 | 21,372 | 177.56% | 7,700 | 128,500 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,155 | 75.12% | 70,328 | 72,963 | 77,329 | 89,203 |
| 144,527 | 85.22% | 78,028 | 201,463 | 177,329 | 89,203 | |
总权益 | ||||||
| 实收股本 | 452,754 | 0.00% | 452,754 | 452,775 | 453,313 | 453,333 |
| 储备项目 | 5,700,034 | 3.70% | 5,496,805 | 5,274,581 | 4,878,868 | 4,601,488 |
| 股东权益 | 6,152,788 | 3.42% | 5,949,559 | 5,727,356 | 5,332,181 | 5,054,821 |
| 非控股权益 | 41,277 | 10.40% | 37,390 | 39,100 | 23,642 | 750 |