| 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 | 29,100 | -1.59% | 29,569 | 24,590 | 22,855 | 20,853 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,445,993 | 5.85% | 1,366,139 | 1,305,017 | 1,333,133 | 1,196,498 |
| 在建工程 | 167,725 | -46.55% | 313,793 | 199,333 | 196,355 | 183,743 |
| 无形资产 | 58,920 | 3.98% | 56,664 | 57,041 | 51,332 | 53,646 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 150,272 | -5.37% | 158,798 | 138,462 | 120,673 | 77,644 |
| 1,852,010 | -3.79% | 1,924,963 | 1,724,443 | 1,724,348 | 1,532,383 | |
流动资产 | ||||||
| 货币资金 | 254,119 | -27.86% | 352,252 | 240,599 | 188,820 | 178,045 |
| 应收账款 | 1,075,160 | -6.05% | 1,144,404 | 1,103,009 | 957,835 | 939,466 |
| 存货 | 939,082 | 7.53% | 873,338 | 836,455 | 803,187 | 802,182 |
| 其他流动资产 | 1,737,629 | 8.47% | 1,601,960 | 1,680,275 | 1,713,454 | 1,779,687 |
| 4,005,989 | 0.86% | 3,971,954 | 3,860,338 | 3,663,296 | 3,699,380 | |
流动负债 | ||||||
| 短期借款 | 468,000 | 56.00% | 300,000 | 36,750 | 129,523 | 51,485 |
| 应付票据 | 582,717 | -11.63% | 659,430 | 501,258 | 553,860 | 613,780 |
| 应付帐款 | 445,297 | -9.72% | 493,255 | 485,366 | 384,243 | 514,231 |
| 其他流动负债 | 317,909 | -28.86% | 446,886 | 814,981 | 406,526 | 457,326 |
| 1,813,922 | -4.51% | 1,899,570 | 1,838,355 | 1,474,152 | 1,636,822 | |
| 流动资产净值 | 2,192,067 | 5.78% | 2,072,383 | 2,021,983 | 2,189,144 | 2,062,558 |
| 资产总额减流动负债 | 4,044,077 | 1.17% | 3,997,346 | 3,746,426 | 3,913,492 | 3,594,941 |
非流动负债 | ||||||
| 长期借款 | 90,000 | -48.86% | 176,000 | 50,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 445,421 | 426,011 |
| 其他非流动负债 | 107,183 | -5.21% | 113,071 | 77,449 | 71,915 | 78,080 |
| 197,183 | -31.79% | 289,071 | 127,449 | 517,337 | 504,091 | |
总权益 | ||||||
| 实收股本 | 401,131 | 0.00% | 401,131 | 400,824 | 400,820 | 400,814 |
| 储备项目 | 3,442,568 | 4.93% | 3,280,897 | 3,183,062 | 2,951,528 | 2,648,334 |
| 股东权益 | 3,843,698 | 4.39% | 3,682,027 | 3,583,887 | 3,352,348 | 3,049,147 |
| 非控股权益 | 3,196 | -87.82% | 26,248 | 35,091 | 43,807 | 41,703 |