| 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 | 19,287 | 913.50% | 1,903 | 11,483 | 11,096 | 20,817 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 519,797 | -1.89% | 529,809 | 540,962 | 544,351 | 545,000 |
| 在建工程 | 328,212 | 76.63% | 185,814 | 77,045 | 25,792 | 17,395 |
| 无形资产 | 429,454 | -3.29% | 444,074 | 359,055 | 188,540 | 193,483 |
| 商誉 | 586,486 | 0.00% | 586,486 | 634,731 | 634,731 | 672,935 |
| 其他非流动资产 | 760,541 | 86.80% | 407,152 | 431,020 | 425,012 | 406,813 |
| 2,643,777 | 22.67% | 2,155,238 | 2,054,296 | 1,829,522 | 1,856,443 | |
流动资产 | ||||||
| 货币资金 | 947,581 | -18.62% | 1,164,410 | 1,160,375 | 1,304,192 | 1,002,677 |
| 应收账款 | 1,764,112 | 7.04% | 1,648,056 | 1,375,528 | 1,247,300 | 1,155,481 |
| 存货 | 2,474,257 | -14.85% | 2,905,897 | 3,592,895 | 3,361,753 | 2,304,607 |
| 其他流动资产 | 1,676,738 | 76.20% | 951,636 | 915,503 | 1,261,479 | 1,322,004 |
| 6,862,688 | 2.89% | 6,669,999 | 7,044,301 | 7,174,724 | 5,784,769 | |
流动负债 | ||||||
| 短期借款 | 783,355 | 18.73% | 659,790 | 624,927 | 406,120 | 407,260 |
| 应付票据 | 793,218 | 12.92% | 702,464 | 475,925 | 833,950 | 534,584 |
| 应付帐款 | 1,499,310 | -6.48% | 1,603,193 | 1,926,790 | 1,700,900 | 1,427,589 |
| 其他流动负债 | 2,407,169 | 2.43% | 2,349,993 | 3,043,245 | 3,057,776 | 2,520,852 |
| 5,483,053 | 3.15% | 5,315,439 | 6,070,887 | 5,998,745 | 4,890,285 | |
| 流动资产净值 | 1,379,635 | 1.85% | 1,354,560 | 973,415 | 1,175,979 | 894,485 |
| 资产总额减流动负债 | 4,023,412 | 14.63% | 3,509,798 | 3,027,710 | 3,005,500 | 2,750,927 |
非流动负债 | ||||||
| 长期借款 | 273,138 | -7.71% | 295,967 | 48,736 | 399,372 | 418,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 576,424 | 143.24% | 236,974 | 289,475 | 237,131 | 230,601 |
| 849,562 | 59.41% | 532,941 | 338,211 | 636,503 | 649,395 | |
总权益 | ||||||
| 实收股本 | 257,601 | 0.00% | 257,601 | 257,601 | 267,185 | 267,185 |
| 储备项目 | 2,882,750 | 7.49% | 2,681,897 | 2,408,269 | 2,080,508 | 1,796,713 |
| 股东权益 | 3,140,351 | 6.83% | 2,939,498 | 2,665,870 | 2,347,693 | 2,063,898 |
| 非控股权益 | 33,499 | -10.33% | 37,359 | 23,629 | 21,304 | 37,635 |