| 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 | 3,912 | -11.65% | 4,428 | 7,295 | 8,957 | 9,342 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,108,274 | -5.88% | 1,177,460 | 1,242,889 | 1,321,248 | 1,360,155 |
| 在建工程 | 80,466 | 110.08% | 38,303 | 25,054 | 40,739 | 43,739 |
| 无形资产 | 334,969 | 5.65% | 317,063 | 201,787 | 168,685 | 175,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,511,870 | -2.15% | 1,545,166 | 1,128,633 | 1,328,705 | 1,472,880 |
| 3,039,491 | -1.39% | 3,082,419 | 2,605,657 | 2,868,334 | 3,061,716 | |
流动资产 | ||||||
| 货币资金 | 401,846 | -59.53% | 992,962 | 1,004,775 | 1,088,742 | 1,147,621 |
| 应收账款 | 493,965 | -6.98% | 531,057 | 486,079 | 529,617 | 631,968 |
| 存货 | 1,764,144 | 1.64% | 1,735,610 | 1,508,629 | 2,124,705 | 2,540,005 |
| 其他流动资产 | 1,869,212 | -10.24% | 2,082,430 | 2,478,149 | 1,945,353 | 2,813,147 |
| 4,529,167 | -15.22% | 5,342,059 | 5,477,633 | 5,688,417 | 7,132,741 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -- | 0 | 0 | 0 | 197,500 |
| 应付票据 | 0 | -100.00% | 8,300 | 28,196 | 268,071 | 386,736 |
| 应付帐款 | 811,026 | -36.95% | 1,286,261 | 958,596 | 1,362,399 | 2,080,823 |
| 其他流动负债 | 954,769 | -18.70% | 1,174,359 | 1,435,530 | 1,598,881 | 1,990,845 |
| 1,865,794 | -24.43% | 2,468,920 | 2,422,321 | 3,229,352 | 4,655,904 | |
| 流动资产净值 | 2,663,373 | -7.30% | 2,873,139 | 3,055,311 | 2,459,065 | 2,476,837 |
| 资产总额减流动负债 | 5,702,864 | -4.24% | 5,955,558 | 5,660,968 | 5,327,399 | 5,538,553 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 822,338 | 2.27% | 804,124 | 778,312 | 749,584 | 720,661 |
| 其他非流动负债 | 537,519 | -15.91% | 639,188 | 352,629 | 418,849 | 547,816 |
| 1,359,857 | -5.78% | 1,443,312 | 1,130,941 | 1,168,433 | 1,268,477 | |
总权益 | ||||||
| 实收股本 | 471,075 | -0.58% | 473,825 | 473,839 | 476,448 | 476,728 |
| 储备项目 | 3,871,931 | -3.95% | 4,031,107 | 4,047,031 | 3,671,996 | 3,790,975 |
| 股东权益 | 4,343,006 | -3.59% | 4,504,932 | 4,520,870 | 4,148,444 | 4,267,703 |
| 非控股权益 | 0 | -100.00% | 7,314 | 9,157 | 10,521 | 2,372 |