| 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 | 316,155 | -0.39% | 317,399 | 315,322 | 300,114 | 319,587 |
| 投资性房地产 | 15,391 | -4.17% | 16,060 | 16,952 | 55,805 | 21,891 |
| 固定资产 | 1,452,371 | -4.14% | 1,515,125 | 1,306,305 | 1,264,863 | 848,423 |
| 在建工程 | 407,430 | 13.69% | 358,363 | 576,393 | 502,885 | 733,818 |
| 无形资产 | 201,047 | -1.15% | 203,396 | 166,226 | 142,727 | 181,919 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 22,741 |
| 其他非流动资产 | 281,560 | 4.51% | 269,422 | 282,943 | 258,717 | 170,720 |
| 2,673,954 | -0.22% | 2,679,765 | 2,664,141 | 2,525,111 | 2,299,098 | |
流动资产 | ||||||
| 货币资金 | 570,064 | -2.62% | 585,428 | 456,042 | 791,943 | 421,787 |
| 应收账款 | 310,042 | 0.57% | 308,298 | 280,421 | 168,845 | 210,192 |
| 存货 | 915,673 | 18.34% | 773,762 | 612,600 | 594,415 | 579,689 |
| 其他流动资产 | 278,430 | -8.40% | 303,967 | 410,313 | 339,179 | 490,730 |
| 2,074,209 | 5.21% | 1,971,456 | 1,759,375 | 1,894,382 | 1,702,398 | |
流动负债 | ||||||
| 短期借款 | 545,184 | 13.80% | 479,057 | 486,721 | 465,281 | 425,867 |
| 应付票据 | 270,183 | 2.88% | 262,621 | 196,662 | 192,059 | 105,207 |
| 应付帐款 | 362,744 | -2.30% | 371,295 | 357,041 | 307,260 | 283,845 |
| 其他流动负债 | 438,938 | -7.20% | 472,988 | 337,843 | 397,620 | 331,901 |
| 1,617,049 | 1.96% | 1,585,961 | 1,378,267 | 1,362,219 | 1,146,820 | |
| 流动资产净值 | 457,160 | 18.59% | 385,495 | 381,109 | 532,163 | 555,578 |
| 资产总额减流动负债 | 3,131,114 | 2.15% | 3,065,260 | 3,045,249 | 3,057,274 | 2,854,676 |
非流动负债 | ||||||
| 长期借款 | 98,500 | -46.17% | 183,000 | 302,000 | 260,000 | 303,000 |
| 应付债券 | 486,239 | 3.76% | 468,617 | 441,960 | 415,253 | 424,309 |
| 其他非流动负债 | 127,248 | 4.13% | 122,200 | 115,606 | 208,878 | 148,862 |
| 711,987 | -7.99% | 773,817 | 859,565 | 884,131 | 876,170 | |
总权益 | ||||||
| 实收股本 | 220,618 | 0.85% | 218,755 | 213,407 | 213,378 | 151,317 |
| 储备项目 | 2,094,125 | 6.09% | 1,973,990 | 1,882,845 | 1,871,512 | 1,600,167 |
| 股东权益 | 2,314,743 | 5.56% | 2,192,745 | 2,096,252 | 2,084,889 | 1,751,484 |
| 非控股权益 | 104,383 | 5.76% | 98,698 | 89,432 | 88,253 | 227,021 |