| 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 | 4,131 | 33.47% | 3,095 | 0 | 16,745 | 15,972 |
| 投资性房地产 | 9,561 | -7.17% | 10,299 | 11,283 | 12,267 | 23,925 |
| 固定资产 | 1,576,496 | 8.90% | 1,447,695 | 1,261,872 | 1,520,401 | 1,434,827 |
| 在建工程 | 302,985 | -35.20% | 467,582 | 491,890 | 282,008 | 214,594 |
| 无形资产 | 458,954 | -2.43% | 470,391 | 581,154 | 670,718 | 1,630,616 |
| 商誉 | 168,826 | 0.00% | 168,826 | 197,901 | 197,901 | 197,901 |
| 其他非流动资产 | 298,935 | 12.45% | 265,829 | 277,669 | 232,619 | 252,739 |
| 2,819,889 | -0.49% | 2,833,717 | 2,821,769 | 2,932,660 | 3,770,572 | |
流动资产 | ||||||
| 货币资金 | 1,018,183 | -10.31% | 1,135,179 | 950,229 | 1,011,651 | 869,335 |
| 应收账款 | 1,646,527 | 8.75% | 1,514,076 | 1,467,090 | 1,152,247 | 936,067 |
| 存货 | 1,093,809 | 16.09% | 942,214 | 957,647 | 1,026,428 | 1,133,362 |
| 其他流动资产 | 1,735,298 | -4.18% | 1,810,924 | 1,882,042 | 2,143,797 | 1,252,064 |
| 5,493,817 | 1.69% | 5,402,393 | 5,257,008 | 5,334,122 | 4,190,828 | |
流动负债 | ||||||
| 短期借款 | 546,568 | 80.46% | 302,877 | 166,848 | 153,346 | 590,672 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,516,265 | 3.53% | 1,464,601 | 1,335,699 | 1,315,535 | 1,245,502 |
| 其他流动负债 | 1,861,398 | -31.37% | 2,712,298 | 2,420,004 | 2,060,497 | 1,937,743 |
| 3,924,230 | -12.40% | 4,479,776 | 3,922,552 | 3,529,377 | 3,773,918 | |
| 流动资产净值 | 1,569,587 | 70.12% | 922,617 | 1,334,456 | 1,804,745 | 416,910 |
| 资产总额减流动负债 | 4,389,476 | 16.86% | 3,756,333 | 4,156,226 | 4,737,405 | 4,187,483 |
非流动负债 | ||||||
| 长期借款 | 718,808 | 41.91% | 506,525 | 988,002 | 1,531,882 | 1,383,317 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 417,489 | -0.56% | 419,827 | 615,227 | 904,634 | 629,020 |
| 1,136,297 | 22.66% | 926,352 | 1,603,230 | 2,436,516 | 2,012,337 | |
总权益 | ||||||
| 实收股本 | 1,920,900 | -0.02% | 1,921,208 | 1,922,100 | 1,923,088 | 1,923,438 |
| 储备项目 | 1,020,143 | 44.32% | 706,869 | 454,288 | 228,349 | 113,289 |
| 股东权益 | 2,941,043 | 11.91% | 2,628,077 | 2,376,388 | 2,151,438 | 2,036,727 |
| 非控股权益 | 312,136 | 54.60% | 201,904 | 176,608 | 149,451 | 138,419 |