| 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 | 220,537 | -11.48% | 249,134 | 153,362 | 160,185 | 148,877 |
| 投资性房地产 | 28,048 | -2.18% | 28,673 | 22,761 | 23,436 | 41,699 |
| 固定资产 | 876,365 | 94.53% | 450,514 | 194,553 | 214,586 | 221,689 |
| 在建工程 | 12,080 | -96.97% | 398,145 | 400,944 | 134,231 | 39,205 |
| 无形资产 | 65,504 | 2.27% | 64,049 | 66,980 | 52,037 | 66,277 |
| 商誉 | 147,155 | 0.00% | 147,155 | 147,155 | 147,155 | 147,155 |
| 其他非流动资产 | 677,642 | -2.61% | 695,793 | 864,751 | 1,203,405 | 1,421,897 |
| 2,027,332 | -0.30% | 2,033,463 | 1,850,507 | 1,935,035 | 2,086,799 | |
流动资产 | ||||||
| 货币资金 | 343,675 | -20.91% | 434,546 | 454,899 | 571,084 | 652,707 |
| 应收账款 | 1,511,448 | 1.55% | 1,488,323 | 1,569,824 | 1,653,111 | 1,647,019 |
| 存货 | 487,400 | 16.77% | 417,388 | 397,834 | 482,560 | 696,677 |
| 其他流动资产 | 600,499 | 5.71% | 568,046 | 951,563 | 695,571 | 823,429 |
| 2,943,022 | 1.19% | 2,908,303 | 3,374,120 | 3,402,325 | 3,819,832 | |
流动负债 | ||||||
| 短期借款 | 185,161 | 61.68% | 114,522 | 142,009 | 146,075 | 313,794 |
| 应付票据 | 87,070 | 35.97% | 64,035 | 99,934 | 196,587 | 222,338 |
| 应付帐款 | 882,183 | -11.56% | 997,482 | 822,481 | 987,357 | 1,112,501 |
| 其他流动负债 | 558,790 | -1.69% | 568,406 | 724,093 | 612,323 | 652,394 |
| 1,713,204 | -1.79% | 1,744,445 | 1,788,517 | 1,942,343 | 2,301,026 | |
| 流动资产净值 | 1,229,818 | 5.67% | 1,163,858 | 1,585,603 | 1,459,982 | 1,518,806 |
| 资产总额减流动负债 | 3,257,150 | 1.87% | 3,197,321 | 3,436,110 | 3,395,017 | 3,605,605 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 20,859 | 6,332 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 380,798 | -4.62% | 399,253 | 353,265 | 224,982 | 189,605 |
| 380,798 | -4.62% | 399,253 | 374,124 | 231,314 | 189,605 | |
总权益 | ||||||
| 实收股本 | 1,737,183 | 0.00% | 1,737,183 | 1,737,183 | 1,737,183 | 1,737,183 |
| 储备项目 | 978,504 | 8.27% | 903,777 | 1,119,809 | 1,374,532 | 1,623,064 |
| 股东权益 | 2,715,688 | 2.83% | 2,640,961 | 2,856,992 | 3,111,715 | 3,360,247 |
| 非控股权益 | 160,664 | 2.26% | 157,108 | 204,994 | 51,988 | 55,753 |