| 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 | 331,994 | -0.16% | 332,512 | 332,482 | 322,233 | 312,777 |
| 投资性房地产 | 28,603 | 13.43% | 25,216 | 11,384 | 14,004 | 14,818 |
| 固定资产 | 3,926,647 | -3.27% | 4,059,298 | 3,987,910 | 3,919,456 | 3,800,532 |
| 在建工程 | 483,875 | 26.73% | 381,803 | 407,432 | 407,381 | 344,891 |
| 无形资产 | 281,880 | -1.87% | 287,242 | 296,705 | 309,210 | 318,168 |
| 商誉 | 1,249 | 0.00% | 1,249 | 1,249 | 1,249 | 1,249 |
| 其他非流动资产 | 212,840 | 3.22% | 206,193 | 225,681 | 229,343 | 154,833 |
| 5,267,086 | -0.50% | 5,293,513 | 5,262,844 | 5,202,877 | 4,947,268 | |
流动资产 | ||||||
| 货币资金 | 266,355 | -47.60% | 508,291 | 523,191 | 276,105 | 180,364 |
| 应收账款 | 218,570 | 11.25% | 196,474 | 180,278 | 120,123 | 125,503 |
| 存货 | 539,886 | 17.97% | 457,652 | 420,851 | 373,270 | 426,913 |
| 其他流动资产 | 345,624 | -23.00% | 448,854 | 494,558 | 88,579 | 99,462 |
| 1,370,435 | -14.95% | 1,611,272 | 1,618,878 | 858,077 | 832,241 | |
流动负债 | ||||||
| 短期借款 | 1,359,300 | -6.27% | 1,450,200 | 1,620,570 | 1,237,200 | 887,290 |
| 应付票据 | 47,221 | -45.56% | 86,735 | 0 | 0 | 10,000 |
| 应付帐款 | 542,129 | 18.99% | 455,590 | 421,222 | 447,686 | 383,788 |
| 其他流动负债 | 993,619 | -42.92% | 1,740,721 | 1,164,401 | 1,916,125 | 872,246 |
| 2,942,269 | -21.19% | 3,733,246 | 3,206,193 | 3,601,012 | 2,153,324 | |
| 流动资产净值 | (1,571,834) | -25.93% | (2,121,974) | (1,587,315) | (2,742,935) | (1,321,082) |
| 资产总额减流动负债 | 3,695,252 | 16.51% | 3,171,539 | 3,675,529 | 2,459,942 | 3,626,185 |
非流动负债 | ||||||
| 长期借款 | 1,249,885 | 106.37% | 605,650 | 1,140,000 | 0 | 1,087,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 524,614 | -10.64% | 587,050 | 542,285 | 400,297 | 382,707 |
| 1,774,499 | 48.78% | 1,192,700 | 1,682,285 | 400,297 | 1,469,707 | |
总权益 | ||||||
| 实收股本 | 609,031 | 0.00% | 609,031 | 609,031 | 609,031 | 609,031 |
| 储备项目 | 1,260,354 | -4.57% | 1,320,707 | 1,340,226 | 1,409,511 | 1,506,557 |
| 股东权益 | 1,869,385 | -3.13% | 1,929,738 | 1,949,257 | 2,018,542 | 2,115,587 |
| 非控股权益 | 51,369 | 4.62% | 49,101 | 43,986 | 41,103 | 40,891 |