| 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 | 0 | -- | 0 | 10,455 | 10,372 | 10,214 |
| 投资性房地产 | 357,593 | -2.61% | 367,171 | 383,812 | 400,454 | 407,829 |
| 固定资产 | 2,475,579 | -2.84% | 2,547,886 | 2,632,607 | 2,703,759 | 2,697,683 |
| 在建工程 | 516,300 | -0.04% | 516,495 | 432,670 | 417,459 | 385,058 |
| 无形资产 | 27,150 | -1.99% | 27,701 | 29,795 | 31,188 | 32,875 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 269,898 | 18.72% | 227,331 | 172,248 | 114,600 | 156,771 |
| 3,646,520 | -1.09% | 3,686,584 | 3,661,587 | 3,677,833 | 3,690,430 | |
流动资产 | ||||||
| 货币资金 | 125,941 | -11.17% | 141,784 | 2,099,019 | 1,078,345 | 1,130,331 |
| 应收账款 | 190,906 | -53.30% | 408,834 | 582,797 | 602,950 | 940,462 |
| 存货 | 563,008 | -8.48% | 615,177 | 889,410 | 1,309,347 | 1,208,767 |
| 其他流动资产 | 2,086,487 | 20.72% | 1,728,428 | 135,163 | 209,423 | 266,820 |
| 2,966,342 | 2.49% | 2,894,223 | 3,706,389 | 3,200,066 | 3,546,380 | |
流动负债 | ||||||
| 短期借款 | 1,050,695 | 32.84% | 790,936 | 496,020 | 848,294 | 1,000,950 |
| 应付票据 | 232,368 | 195.76% | 78,567 | 56,718 | 39,596 | 22,212 |
| 应付帐款 | 678,214 | -22.61% | 876,309 | 1,115,357 | 840,333 | 1,243,695 |
| 其他流动负债 | 331,054 | 7.40% | 308,257 | 735,457 | 175,312 | 290,622 |
| 2,292,331 | 11.60% | 2,054,069 | 2,403,552 | 1,903,536 | 2,557,479 | |
| 流动资产净值 | 674,011 | -19.78% | 840,154 | 1,302,837 | 1,296,530 | 988,901 |
| 资产总额减流动负债 | 4,320,531 | -4.56% | 4,526,738 | 4,964,424 | 4,974,363 | 4,679,331 |
非流动负债 | ||||||
| 长期借款 | 161,974 | -8.22% | 176,482 | 424,850 | 120,501 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,674 | -18.66% | 62,296 | 47,070 | 49,914 | 49,535 |
| 212,648 | -10.94% | 238,778 | 471,920 | 170,415 | 49,535 | |
总权益 | ||||||
| 实收股本 | 3,333,333 | 0.00% | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 |
| 储备项目 | 774,550 | -18.86% | 954,626 | 1,159,171 | 1,470,614 | 1,296,462 |
| 股东权益 | 4,107,883 | -4.20% | 4,287,960 | 4,492,505 | 4,803,948 | 4,629,796 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |