| 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 | 282,367 | 1.32% | 278,675 | 280,735 | 111,240 | 108,679 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 498,624 | -36.18% | 781,316 | 991,695 | 1,111,621 | 1,200,938 |
| 在建工程 | 132,513 | 10,621.12% | 1,236 | 2,212 | 8,664 | 3,933 |
| 无形资产 | 174,018 | 116.89% | 80,235 | 79,794 | 119,938 | 122,214 |
| 商誉 | 173,674 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,158,311 | -2.82% | 1,191,969 | 1,348,341 | 1,444,574 | 1,320,550 |
| 2,419,506 | 3.69% | 2,333,431 | 2,702,777 | 2,796,036 | 2,756,314 | |
流动资产 | ||||||
| 货币资金 | 1,009,882 | -14.51% | 1,181,220 | 1,247,805 | 1,077,161 | 826,702 |
| 应收账款 | 689,167 | 11.94% | 615,648 | 613,196 | 682,478 | 812,425 |
| 存货 | 217,782 | 71.17% | 127,234 | 210,795 | 155,765 | 177,328 |
| 其他流动资产 | 2,250,066 | 18.84% | 1,893,414 | 1,635,470 | 1,559,769 | 1,233,011 |
| 4,166,897 | 9.15% | 3,817,516 | 3,707,266 | 3,475,173 | 3,049,466 | |
流动负债 | ||||||
| 短期借款 | 911,694 | 42.44% | 640,061 | 468,609 | 419,297 | 859,136 |
| 应付票据 | 557,006 | -25.06% | 743,259 | 717,947 | 966,677 | 752,337 |
| 应付帐款 | 2,031,936 | -3.86% | 2,113,431 | 2,220,886 | 1,963,375 | 1,937,852 |
| 其他流动负债 | 639,499 | 11.96% | 571,193 | 363,448 | 279,869 | 236,346 |
| 4,140,135 | 1.77% | 4,067,943 | 3,770,890 | 3,629,218 | 3,785,671 | |
| 流动资产净值 | 26,762 | -110.69% | (250,427) | (63,624) | (154,045) | (736,205) |
| 资产总额减流动负债 | 2,446,267 | 17.44% | 2,083,003 | 2,639,153 | 2,641,992 | 2,020,109 |
非流动负债 | ||||||
| 长期借款 | 460,472 | -- | 0 | 57,178 | 95,732 | 23,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 963,929 | 1.17% | 952,767 | 986,887 | 1,032,919 | 892,815 |
| 1,424,401 | 49.50% | 952,767 | 1,044,065 | 1,128,652 | 916,540 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 803,550 |
| 储备项目 | (140,625) | -162.36% | 225,517 | 601,301 | 499,252 | 97,702 |
| 股东权益 | 704,333 | -34.20% | 1,070,475 | 1,446,259 | 1,344,210 | 901,252 |
| 非控股权益 | 317,534 | 431.33% | 59,762 | 148,829 | 169,130 | 202,317 |