| 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 | 65,560 | 1.52% | 64,580 | 64,142 | 62,652 | 60,510 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,602,231 | 5.23% | 2,472,950 | 2,674,610 | 2,754,809 | 2,793,343 |
| 在建工程 | 505,449 | 29.48% | 390,355 | 250,277 | 193,926 | 271,509 |
| 无形资产 | 575,480 | 8.82% | 528,851 | 460,915 | 373,205 | 385,321 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 500,061 | 111.68% | 236,229 | 204,068 | 217,254 | 285,142 |
| 4,248,781 | 15.05% | 3,692,966 | 3,654,011 | 3,601,845 | 3,795,825 | |
流动资产 | ||||||
| 货币资金 | 1,063,899 | -9.12% | 1,170,628 | 980,348 | 933,136 | 1,065,442 |
| 应收账款 | 1,375,126 | 3.72% | 1,325,813 | 1,338,082 | 1,477,681 | 1,337,788 |
| 存货 | 719,130 | -4.18% | 750,468 | 763,461 | 663,542 | 952,040 |
| 其他流动资产 | 702,411 | -7.57% | 759,925 | 552,044 | 526,096 | 733,885 |
| 3,860,566 | -3.65% | 4,006,834 | 3,633,935 | 3,600,455 | 4,089,156 | |
流动负债 | ||||||
| 短期借款 | 1,871,687 | 11.06% | 1,685,325 | 1,674,911 | 1,812,248 | 1,005,694 |
| 应付票据 | 994,975 | -3.34% | 1,029,358 | 798,921 | 895,416 | 2,037,440 |
| 应付帐款 | 658,154 | 21.89% | 539,939 | 753,170 | 452,171 | 522,596 |
| 其他流动负债 | 1,005,970 | 39.69% | 720,122 | 671,698 | 723,534 | 1,323,583 |
| 4,530,786 | 13.99% | 3,974,744 | 3,898,702 | 3,883,369 | 4,889,313 | |
| 流动资产净值 | (670,220) | -2,188.56% | 32,090 | (264,767) | (282,913) | (800,157) |
| 资产总额减流动负债 | 3,578,561 | -3.93% | 3,725,056 | 3,389,245 | 3,318,932 | 2,995,668 |
非流动负债 | ||||||
| 长期借款 | 642,562 | -5.42% | 679,358 | 140,922 | 199,226 | 220,772 |
| 应付债券 | 0 | -- | 0 | 47,471 | 475,117 | 453,798 |
| 其他非流动负债 | 929,544 | 50.41% | 618,010 | 590,304 | 593,744 | 375,143 |
| 1,572,105 | 21.18% | 1,297,368 | 778,697 | 1,268,087 | 1,049,713 | |
总权益 | ||||||
| 实收股本 | 341,759 | 0.00% | 341,759 | 336,855 | 289,812 | 289,959 |
| 储备项目 | 1,664,696 | -5.41% | 1,759,931 | 1,920,632 | 1,418,563 | 1,655,996 |
| 股东权益 | 2,006,456 | -4.53% | 2,101,690 | 2,257,487 | 1,708,375 | 1,945,955 |
| 非控股权益 | 0 | -100.00% | 325,997 | 353,060 | 342,469 | 0 |