| 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 | 38,941 | -10.15% | 43,340 | 47,527 | 142,194 | 171,907 |
| 投资性房地产 | 32,525 | -2.13% | 33,233 | 34,176 | 35,120 | 36,063 |
| 固定资产 | 2,186,595 | -2.23% | 2,236,419 | 2,381,938 | 2,204,269 | 2,174,278 |
| 在建工程 | 872,688 | 4.99% | 831,223 | 696,720 | 772,889 | 786,033 |
| 无形资产 | 501,305 | -5.33% | 529,541 | 564,766 | 512,413 | 381,999 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 919,759 | -4.07% | 958,786 | 1,151,708 | 765,758 | 821,327 |
| 4,551,815 | -1.74% | 4,632,542 | 4,876,836 | 4,432,644 | 4,371,607 | |
流动资产 | ||||||
| 货币资金 | 127,651 | -0.92% | 128,830 | 324,112 | 414,839 | 445,981 |
| 应收账款 | 684,885 | -6.75% | 734,495 | 896,835 | 842,511 | 1,180,361 |
| 存货 | 118,326 | 11.75% | 105,888 | 120,198 | 120,942 | 149,538 |
| 其他流动资产 | 214,457 | 2.25% | 209,730 | 297,917 | 214,202 | 418,313 |
| 1,145,320 | -2.85% | 1,178,943 | 1,639,061 | 1,592,494 | 2,194,194 | |
流动负债 | ||||||
| 短期借款 | 477,653 | -7.72% | 517,609 | 714,746 | 966,358 | 522,335 |
| 应付票据 | 52,597 | 51.10% | 34,810 | 42,565 | 17,316 | 12,256 |
| 应付帐款 | 353,209 | -25.43% | 473,652 | 426,374 | 349,576 | 496,517 |
| 其他流动负债 | 699,626 | 45.87% | 479,630 | 501,106 | 440,440 | 643,251 |
| 1,583,084 | 5.14% | 1,505,700 | 1,684,791 | 1,773,690 | 1,674,358 | |
| 流动资产净值 | (437,765) | 33.97% | (326,757) | (45,730) | (181,197) | 519,836 |
| 资产总额减流动负债 | 4,114,050 | -4.45% | 4,305,785 | 4,831,106 | 4,251,447 | 4,891,443 |
非流动负债 | ||||||
| 长期借款 | 1,862,135 | -6.23% | 1,985,854 | 2,136,083 | 1,616,143 | 1,715,633 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,248 | -1.95% | 101,218 | 148,127 | 123,709 | 134,329 |
| 1,961,383 | -6.02% | 2,087,071 | 2,284,209 | 1,739,852 | 1,849,962 | |
总权益 | ||||||
| 实收股本 | 614,363 | 0.00% | 614,363 | 614,363 | 614,363 | 614,363 |
| 储备项目 | 1,458,137 | -5.01% | 1,535,060 | 1,877,084 | 1,909,019 | 2,433,485 |
| 股东权益 | 2,072,500 | -3.58% | 2,149,423 | 2,491,447 | 2,523,382 | 3,047,848 |
| 非控股权益 | 80,167 | 15.70% | 69,291 | 55,450 | (11,787) | (6,367) |