| 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 | 197,298 | 0.00% | 197,298 | 191,178 | 178,106 | 151,292 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 296,974 |
| 固定资产 | 2,413,385 | -4.85% | 2,536,440 | 2,573,767 | 2,839,220 | 2,414,302 |
| 在建工程 | 63,521 | -35.29% | 98,162 | 249,276 | 104,922 | 85,710 |
| 无形资产 | 144,362 | -8.83% | 158,347 | 162,585 | 167,759 | 120,570 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 252,584 | -0.34% | 253,434 | 205,617 | 132,200 | 154,658 |
| 3,071,151 | -5.32% | 3,243,682 | 3,382,423 | 3,422,208 | 3,223,506 | |
流动资产 | ||||||
| 货币资金 | 343,296 | -11.00% | 385,710 | 397,273 | 415,607 | 419,231 |
| 应收账款 | 1,174,091 | -7.85% | 1,274,126 | 1,065,050 | 1,467,381 | 1,930,873 |
| 存货 | 455,409 | -3.97% | 474,254 | 376,171 | 335,152 | 369,705 |
| 其他流动资产 | 75,750 | -57.21% | 177,035 | 62,000 | 58,703 | 88,374 |
| 2,048,546 | -11.36% | 2,311,125 | 1,900,494 | 2,276,843 | 2,808,183 | |
流动负债 | ||||||
| 短期借款 | 884,772 | 22.52% | 722,127 | 311,178 | 474,087 | 747,198 |
| 应付票据 | 132,775 | 130.30% | 57,654 | 3,362 | 64,665 | 190,371 |
| 应付帐款 | 1,145,177 | -13.98% | 1,331,282 | 846,776 | 868,815 | 977,119 |
| 其他流动负债 | 397,646 | -29.52% | 564,187 | 266,415 | 535,878 | 199,889 |
| 2,560,370 | -4.29% | 2,675,250 | 1,427,730 | 1,943,446 | 2,114,578 | |
| 流动资产净值 | (511,825) | 40.56% | (364,124) | 472,764 | 333,398 | 693,605 |
| 资产总额减流动负债 | 2,559,326 | -11.12% | 2,879,557 | 3,855,187 | 3,755,605 | 3,917,112 |
非流动负债 | ||||||
| 长期借款 | 246,960 | -44.25% | 443,000 | 844,640 | 500,000 | 786,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,254 | -1.56% | 182,101 | 185,678 | 151,237 | 137,112 |
| 426,214 | -31.82% | 625,101 | 1,030,318 | 651,237 | 923,112 | |
总权益 | ||||||
| 实收股本 | 554,880 | 0.00% | 554,880 | 554,880 | 557,409 | 557,549 |
| 储备项目 | 1,578,233 | -7.14% | 1,699,577 | 2,269,989 | 2,546,959 | 2,436,450 |
| 股东权益 | 2,133,112 | -5.38% | 2,254,456 | 2,824,869 | 3,104,368 | 2,993,999 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |