| 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 | 159,006 | -7.78% | 172,420 | 173,775 | 184,622 | 302,835 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,644,868 | -2.58% | 2,714,895 | 2,505,964 | 2,439,980 | 2,088,679 |
| 在建工程 | 140,799 | -4.00% | 146,664 | 299,891 | 272,528 | 318,743 |
| 无形资产 | 296,101 | -4.67% | 310,599 | 330,691 | 324,575 | 305,511 |
| 商誉 | 53,406 | 0.00% | 53,406 | 54,515 | 54,515 | 33,144 |
| 其他非流动资产 | 375,528 | -3.79% | 390,325 | 378,555 | 403,176 | 353,236 |
| 3,669,707 | -3.13% | 3,788,308 | 3,743,391 | 3,679,396 | 3,402,148 | |
流动资产 | ||||||
| 货币资金 | 1,506,542 | 1.51% | 1,484,066 | 1,683,805 | 1,143,426 | 1,037,605 |
| 应收账款 | 793,488 | -22.79% | 1,027,748 | 1,083,675 | 1,150,641 | 858,697 |
| 存货 | 1,082,765 | 3.24% | 1,048,766 | 1,298,514 | 1,425,736 | 1,209,264 |
| 其他流动资产 | 650,572 | 31.55% | 494,528 | 618,771 | 530,752 | 627,306 |
| 4,033,367 | -0.54% | 4,055,108 | 4,684,765 | 4,250,555 | 3,732,872 | |
流动负债 | ||||||
| 短期借款 | 91,319 | 9.95% | 83,058 | 417,714 | 259,502 | 258,299 |
| 应付票据 | 777,264 | 25.40% | 619,837 | 870,137 | 928,829 | 760,048 |
| 应付帐款 | 902,407 | -15.67% | 1,070,086 | 1,093,914 | 1,229,948 | 1,073,520 |
| 其他流动负债 | 694,045 | -22.73% | 898,217 | 318,717 | 548,749 | 400,226 |
| 2,465,035 | -7.72% | 2,671,199 | 2,700,481 | 2,967,028 | 2,492,094 | |
| 流动资产净值 | 1,568,332 | 13.33% | 1,383,910 | 1,984,284 | 1,283,527 | 1,240,778 |
| 资产总额减流动负债 | 5,238,039 | 1.27% | 5,172,217 | 5,727,675 | 4,962,924 | 4,642,926 |
非流动负债 | ||||||
| 长期借款 | 409,287 | 44.21% | 283,816 | 847,313 | 646,500 | 402,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,487 | 0.57% | 138,700 | 143,420 | 156,840 | 126,097 |
| 548,774 | 29.88% | 422,516 | 990,733 | 803,340 | 529,055 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,585,786 | 1,494,253 | 1,494,253 |
| 储备项目 | 2,635,336 | -2.04% | 2,690,089 | 2,673,128 | 2,186,175 | 2,148,960 |
| 股东权益 | 4,221,122 | -1.28% | 4,275,875 | 4,258,914 | 3,680,428 | 3,643,213 |
| 非控股权益 | 468,143 | -1.20% | 473,826 | 478,028 | 479,155 | 470,658 |