| 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 | 7,370 | -1.73% | 7,500 | 7,500 | 2,246 | 2,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 6,081 | 6,300 |
| 固定资产 | 3,264,401 | -2.80% | 3,358,418 | 3,381,117 | 3,067,152 | 3,040,629 |
| 在建工程 | 655,598 | 5.73% | 620,062 | 612,325 | 341,913 | 261,127 |
| 无形资产 | 120,699 | -3.73% | 125,369 | 133,124 | 143,669 | 138,940 |
| 商誉 | 24,049 | -8.20% | 26,196 | 28,842 | 31,563 | 35,241 |
| 其他非流动资产 | 31,129 | -9.38% | 34,351 | 40,973 | 40,277 | 37,335 |
| 4,103,247 | -1.65% | 4,171,895 | 4,203,881 | 3,632,900 | 3,521,821 | |
流动资产 | ||||||
| 货币资金 | 789,800 | 185.25% | 276,878 | 365,428 | 327,112 | 587,307 |
| 应收账款 | 482,031 | 7.77% | 447,273 | 433,429 | 415,701 | 391,920 |
| 存货 | 939,097 | 6.68% | 880,331 | 740,501 | 967,439 | 790,325 |
| 其他流动资产 | 110,565 | 15.26% | 95,928 | 143,617 | 356,047 | 310,106 |
| 2,321,494 | 36.53% | 1,700,409 | 1,682,976 | 2,066,299 | 2,079,657 | |
流动负债 | ||||||
| 短期借款 | 769,671 | -27.73% | 1,064,938 | 1,085,828 | 461,760 | 494,986 |
| 应付票据 | 234,755 | -19.35% | 291,068 | 288,350 | 294,294 | 374,328 |
| 应付帐款 | 466,197 | -14.08% | 542,623 | 638,455 | 447,108 | 519,591 |
| 其他流动负债 | 336,641 | -25.79% | 453,611 | 555,949 | 487,229 | 221,195 |
| 1,807,264 | -23.17% | 2,352,240 | 2,568,582 | 1,690,392 | 1,610,101 | |
| 流动资产净值 | 514,230 | -178.89% | (651,830) | (885,607) | 375,906 | 469,556 |
| 资产总额减流动负债 | 4,617,476 | 31.18% | 3,520,065 | 3,318,274 | 4,008,807 | 3,991,378 |
非流动负债 | ||||||
| 长期借款 | 833,591 | 165.30% | 314,212 | 141,332 | 523,910 | 635,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 241,501 |
| 其他非流动负债 | 104,111 | -1.92% | 106,152 | 122,872 | 111,792 | 119,281 |
| 937,702 | 123.07% | 420,364 | 264,204 | 635,702 | 996,045 | |
总权益 | ||||||
| 实收股本 | 1,142,822 | 7.44% | 1,063,701 | 1,063,701 | 1,062,908 | 1,062,875 |
| 储备项目 | 2,536,953 | 24.60% | 2,036,001 | 1,990,370 | 2,310,197 | 1,932,458 |
| 股东权益 | 3,679,775 | 18.71% | 3,099,701 | 3,054,070 | 3,373,104 | 2,995,333 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |