| 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 | 574,443 | -1.01% | 580,324 | 558,574 | 528,374 | 497,812 |
| 投资性房地产 | 7,229 | -3.38% | 7,482 | 7,714 | 3,053 | 193,492 |
| 固定资产 | 2,581,583 | -11.49% | 2,916,832 | 3,382,445 | 3,411,436 | 3,548,966 |
| 在建工程 | 2,203 | -48.16% | 4,250 | 174,110 | 280,694 | 318,911 |
| 无形资产 | 190,705 | -5.04% | 200,833 | 236,691 | 392,007 | 277,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 802,722 | -5.04% | 845,320 | 1,051,861 | 1,200,416 | 1,572,788 |
| 4,158,886 | -8.70% | 4,555,041 | 5,411,395 | 5,815,979 | 6,409,677 | |
流动资产 | ||||||
| 货币资金 | 1,282,818 | 0.31% | 1,278,852 | 1,877,449 | 1,678,938 | 1,089,562 |
| 应收账款 | 1,257,546 | -19.16% | 1,555,687 | 1,745,644 | 1,948,700 | 1,790,716 |
| 存货 | 535,491 | 12.85% | 474,496 | 1,153,545 | 964,901 | 887,326 |
| 其他流动资产 | 322,112 | -23.36% | 420,314 | 721,336 | 765,236 | 527,185 |
| 3,397,968 | -8.89% | 3,729,350 | 5,497,974 | 5,357,775 | 4,294,790 | |
流动负债 | ||||||
| 短期借款 | 366,216 | 0.25% | 365,312 | 426,884 | 923,056 | 1,003,475 |
| 应付票据 | 240,366 | -16.80% | 288,886 | 930,476 | 1,108,881 | 955,065 |
| 应付帐款 | 641,181 | -11.26% | 722,523 | 1,404,405 | 1,136,665 | 1,028,793 |
| 其他流动负债 | 496,158 | 9.47% | 453,249 | 1,376,184 | 1,300,703 | 825,670 |
| 1,743,921 | -4.70% | 1,829,971 | 4,137,949 | 4,469,305 | 3,813,002 | |
| 流动资产净值 | 1,654,047 | -12.92% | 1,899,379 | 1,360,025 | 888,470 | 481,788 |
| 资产总额减流动负债 | 5,812,932 | -9.94% | 6,454,420 | 6,771,420 | 6,704,449 | 6,891,465 |
非流动负债 | ||||||
| 长期借款 | 325,522 | -57.01% | 757,281 | 818,214 | 421,207 | 502,047 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 467,539 | 3.91% | 449,926 | 590,687 | 515,493 | 536,257 |
| 793,060 | -34.31% | 1,207,207 | 1,408,901 | 936,700 | 1,038,304 | |
总权益 | ||||||
| 实收股本 | 1,434,252 | 0.00% | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 |
| 储备项目 | 3,206,368 | -6.20% | 3,418,321 | 3,509,614 | 3,909,064 | 3,971,881 |
| 股东权益 | 4,640,620 | -4.37% | 4,852,573 | 4,943,867 | 5,343,316 | 5,406,134 |
| 非控股权益 | 379,252 | -3.90% | 394,639 | 418,653 | 424,433 | 447,027 |