| 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 | 158,075 | 2.83% | 153,726 | 141,857 | 135,159 | 48,782 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,082,740 | -6.25% | 3,288,381 | 3,069,451 | 2,829,596 | 2,600,754 |
| 在建工程 | 153,226 | 18.49% | 129,311 | 349,564 | 305,355 | 129,558 |
| 无形资产 | 680,269 | -2.10% | 694,872 | 730,793 | 811,585 | 715,755 |
| 商誉 | 144,241 | 0.00% | 144,241 | 144,241 | 144,241 | 144,241 |
| 其他非流动资产 | 110,275 | -17.83% | 134,210 | 224,807 | 225,572 | 462,142 |
| 4,328,826 | -4.75% | 4,544,740 | 4,660,713 | 4,451,509 | 4,101,233 | |
流动资产 | ||||||
| 货币资金 | 553,900 | -35.90% | 864,124 | 1,403,399 | 826,007 | 1,137,312 |
| 应收账款 | 827,131 | 6.45% | 777,028 | 646,620 | 507,684 | 530,434 |
| 存货 | 1,061,416 | -6.32% | 1,133,062 | 1,076,020 | 1,177,538 | 1,446,023 |
| 其他流动资产 | 447,560 | 16.38% | 384,569 | 409,692 | 438,280 | 521,308 |
| 2,890,008 | -8.51% | 3,158,783 | 3,535,731 | 2,949,509 | 3,635,078 | |
流动负债 | ||||||
| 短期借款 | 1,123,948 | -29.37% | 1,591,356 | 1,947,116 | 1,422,671 | 1,846,491 |
| 应付票据 | 36,000 | -40.00% | 60,000 | 209,100 | 128,400 | 114,800 |
| 应付帐款 | 370,169 | -14.06% | 430,713 | 421,266 | 451,244 | 372,277 |
| 其他流动负债 | 904,502 | 75.20% | 516,266 | 723,326 | 484,346 | 701,153 |
| 2,434,619 | -6.30% | 2,598,336 | 3,300,808 | 2,486,661 | 3,034,720 | |
| 流动资产净值 | 455,389 | -18.75% | 560,447 | 234,923 | 462,847 | 600,357 |
| 资产总额减流动负债 | 4,784,215 | -6.29% | 5,105,188 | 4,895,637 | 4,914,356 | 4,701,590 |
非流动负债 | ||||||
| 长期借款 | 64,600 | -87.45% | 514,720 | 198,000 | 380,000 | 200,241 |
| 应付债券 | 0 | -- | 0 | 625,461 | 597,975 | 570,917 |
| 其他非流动负债 | 130,530 | -10.98% | 146,623 | 151,559 | 144,011 | 134,594 |
| 195,130 | -70.49% | 661,343 | 975,020 | 1,121,986 | 905,752 | |
总权益 | ||||||
| 实收股本 | 946,639 | 0.00% | 946,639 | 822,591 | 822,178 | 908,046 |
| 储备项目 | 3,623,220 | 3.59% | 3,497,529 | 3,071,691 | 2,920,904 | 2,874,118 |
| 股东权益 | 4,569,859 | 2.83% | 4,444,168 | 3,894,282 | 3,743,081 | 3,782,164 |
| 非控股权益 | 19,225 | -6,033.64% | (324) | 26,335 | 49,288 | 13,674 |