| 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 | 378,333 | 1.77% | 371,763 | 343,963 | 344,013 | 298,699 |
| 投资性房地产 | 8,728 | 0.00% | 8,728 | 9,178 | 52,371 | 52,219 |
| 固定资产 | 2,620,040 | -9.02% | 2,879,802 | 3,053,708 | 3,417,045 | 3,669,630 |
| 在建工程 | 824,818 | 429.28% | 155,839 | 55,234 | 45,263 | 38,182 |
| 无形资产 | 1,363,543 | -4.04% | 1,420,972 | 1,463,179 | 1,534,734 | 1,478,764 |
| 商誉 | 0 | -- | 0 | 170 | 170 | 2,030 |
| 其他非流动资产 | 604,814 | 4.14% | 580,753 | 653,369 | 678,525 | 686,975 |
| 5,800,276 | 7.06% | 5,417,857 | 5,578,802 | 6,072,122 | 6,226,499 | |
流动资产 | ||||||
| 货币资金 | 644,105 | 6.20% | 606,488 | 712,237 | 600,692 | 440,515 |
| 应收账款 | 1,648,288 | -2.26% | 1,686,421 | 1,618,653 | 1,556,177 | 1,608,479 |
| 存货 | 248,930 | 27.94% | 194,572 | 203,485 | 279,114 | 386,047 |
| 其他流动资产 | 1,781,654 | 11.50% | 1,597,871 | 1,660,591 | 1,887,869 | 1,769,549 |
| 4,322,978 | 5.82% | 4,085,352 | 4,194,966 | 4,323,852 | 4,204,591 | |
流动负债 | ||||||
| 短期借款 | 360,192 | 51.66% | 237,499 | 648,206 | 794,282 | 559,997 |
| 应付票据 | 17,685 | 16.42% | 15,191 | 14,241 | 67,990 | 71,094 |
| 应付帐款 | 1,891,736 | -2.93% | 1,948,933 | 1,811,254 | 1,867,786 | 1,796,268 |
| 其他流动负债 | 753,403 | -19.95% | 941,219 | 745,432 | 823,328 | 992,338 |
| 3,023,016 | -3.81% | 3,142,842 | 3,219,133 | 3,553,386 | 3,419,697 | |
| 流动资产净值 | 1,299,962 | 37.93% | 942,510 | 975,833 | 770,465 | 784,894 |
| 资产总额减流动负债 | 7,100,237 | 11.63% | 6,360,367 | 6,554,635 | 6,842,588 | 7,011,393 |
非流动负债 | ||||||
| 长期借款 | 1,327,821 | 104.67% | 648,772 | 843,936 | 1,068,684 | 1,083,523 |
| 应付债券 | 0 | -- | 0 | 0 | 98,094 | 204,021 |
| 其他非流动负债 | 141,439 | 11.57% | 126,771 | 138,130 | 147,817 | 143,919 |
| 1,469,260 | 89.45% | 775,543 | 982,065 | 1,314,596 | 1,431,463 | |
总权益 | ||||||
| 实收股本 | 780,817 | 0.00% | 780,817 | 780,817 | 780,817 | 780,817 |
| 储备项目 | 4,428,040 | 1.28% | 4,371,908 | 4,348,553 | 4,292,784 | 4,347,198 |
| 股东权益 | 5,208,856 | 1.09% | 5,152,725 | 5,129,370 | 5,073,601 | 5,128,015 |
| 非控股权益 | 422,121 | -2.31% | 432,100 | 443,200 | 454,391 | 451,915 |