| 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 | 3,162 | -22.56% | 4,083 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,906,486 | 14.85% | 1,659,915 | 1,584,079 | 1,421,130 | 1,198,818 |
| 在建工程 | 187,928 | -16.66% | 225,499 | 59,543 | 181,005 | 158,049 |
| 无形资产 | 201,939 | -9.36% | 222,795 | 216,353 | 239,547 | 266,034 |
| 商誉 | 0 | -- | 0 | 135,489 | 213,679 | 207,830 |
| 其他非流动资产 | 719,805 | 43.57% | 501,357 | 374,634 | 979,274 | 943,230 |
| 3,019,320 | 15.52% | 2,613,650 | 2,370,098 | 3,034,636 | 2,773,960 | |
流动资产 | ||||||
| 货币资金 | 1,868,725 | -6.81% | 2,005,181 | 2,117,273 | 2,484,410 | 2,239,795 |
| 应收账款 | 585,225 | -3.31% | 605,239 | 452,666 | 408,203 | 415,425 |
| 存货 | 957,494 | 7.30% | 892,336 | 740,333 | 802,703 | 826,281 |
| 其他流动资产 | 411,895 | 9.03% | 377,767 | 1,027,926 | 130,755 | 250,919 |
| 3,823,339 | -1.47% | 3,880,522 | 4,338,199 | 3,826,072 | 3,732,419 | |
流动负债 | ||||||
| 短期借款 | 657,895 | 13.00% | 582,184 | 949,128 | 1,251,339 | 694,840 |
| 应付票据 | 313,097 | 14.67% | 273,050 | 207,397 | 146,343 | 399,488 |
| 应付帐款 | 501,620 | -20.58% | 631,596 | 448,796 | 431,491 | 531,467 |
| 其他流动负债 | 437,927 | -6.05% | 466,137 | 648,958 | 387,677 | 260,063 |
| 1,910,539 | -2.17% | 1,952,968 | 2,254,279 | 2,216,851 | 1,885,858 | |
| 流动资产净值 | 1,912,800 | -0.77% | 1,927,554 | 2,083,920 | 1,609,221 | 1,846,561 |
| 资产总额减流动负债 | 4,932,120 | 8.61% | 4,541,204 | 4,454,018 | 4,643,857 | 4,620,522 |
非流动负债 | ||||||
| 长期借款 | 164,683 | 58.64% | 103,807 | 201,104 | 530,127 | 696,427 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,096 | -7.39% | 113,486 | 124,182 | 141,674 | 206,900 |
| 269,779 | 24.15% | 217,293 | 325,286 | 671,802 | 903,327 | |
总权益 | ||||||
| 实收股本 | 385,686 | 0.58% | 383,457 | 384,595 | 384,227 | 381,916 |
| 储备项目 | 4,274,932 | 8.53% | 3,938,799 | 3,746,014 | 3,589,216 | 3,333,767 |
| 股东权益 | 4,660,619 | 7.83% | 4,322,256 | 4,130,609 | 3,973,443 | 3,715,683 |
| 非控股权益 | 1,722 | 4.05% | 1,655 | (1,877) | (1,387) | 1,512 |