| 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 | 839,398 | -0.65% | 844,884 | 845,293 | 815,192 | 748,691 |
| 投资性房地产 | 394 | 0.00% | 394 | 394 | 13,801 | 15,218 |
| 固定资产 | 1,774,798 | -1.25% | 1,797,318 | 1,961,832 | 1,618,751 | 1,562,915 |
| 在建工程 | 97,125 | 259.67% | 27,004 | 18,350 | 400,620 | 38,244 |
| 无形资产 | 222,689 | 21.84% | 182,777 | 202,661 | 213,584 | 234,746 |
| 商誉 | 95,300 | 0.00% | 95,300 | 98,095 | 98,095 | 25,994 |
| 其他非流动资产 | 126,768 | -30.89% | 183,425 | 178,148 | 188,509 | 135,920 |
| 3,156,473 | 0.81% | 3,131,103 | 3,304,773 | 3,348,552 | 2,761,729 | |
流动资产 | ||||||
| 货币资金 | 663,247 | 13.34% | 585,163 | 397,037 | 522,205 | 678,463 |
| 应收账款 | 438,417 | -8.35% | 478,373 | 376,434 | 483,166 | 425,145 |
| 存货 | 716,382 | 16.43% | 615,273 | 707,208 | 877,327 | 846,629 |
| 其他流动资产 | 378,771 | 52.11% | 249,007 | 298,867 | 516,262 | 292,863 |
| 2,196,817 | 13.95% | 1,927,816 | 1,779,545 | 2,398,960 | 2,243,100 | |
流动负债 | ||||||
| 短期借款 | 465,030 | -5.92% | 494,311 | 749,573 | 792,092 | 1,059,561 |
| 应付票据 | 2,462 | -90.81% | 26,782 | 15,000 | 397,910 | 0 |
| 应付帐款 | 385,573 | 15.41% | 334,089 | 311,103 | 499,406 | 253,856 |
| 其他流动负债 | 243,195 | -3.71% | 252,553 | 249,790 | 377,519 | 325,174 |
| 1,096,260 | -1.04% | 1,107,736 | 1,325,467 | 2,066,927 | 1,638,591 | |
| 流动资产净值 | 1,100,557 | 34.20% | 820,081 | 454,079 | 332,033 | 604,509 |
| 资产总额减流动负债 | 4,257,030 | 7.74% | 3,951,184 | 3,758,851 | 3,680,585 | 3,366,238 |
非流动负债 | ||||||
| 长期借款 | 23,446 | -73.71% | 89,172 | 146,315 | 111,412 | 127,605 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 485,021 | 17.16% | 413,974 | 401,576 | 438,213 | 486,587 |
| 508,467 | 1.06% | 503,147 | 547,892 | 549,625 | 614,192 | |
总权益 | ||||||
| 实收股本 | 633,265 | 0.00% | 633,265 | 633,265 | 633,265 | 633,265 |
| 储备项目 | 3,097,704 | 10.50% | 2,803,260 | 2,553,964 | 2,467,781 | 2,119,688 |
| 股东权益 | 3,730,970 | 8.57% | 3,436,525 | 3,187,229 | 3,101,046 | 2,752,953 |
| 非控股权益 | 17,593 | 52.84% | 11,511 | 23,731 | 29,914 | (908) |