| 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 | 123,818 | -0.65% | 124,631 | 122,514 | 121,563 | 135,759 |
| 投资性房地产 | 852 | -2.52% | 874 | 902 | 931 | 960 |
| 固定资产 | 684,641 | -2.77% | 704,142 | 711,757 | 729,540 | 720,245 |
| 在建工程 | 179,341 | 20.42% | 148,925 | 129,737 | 48,825 | 15,296 |
| 无形资产 | 90,317 | -2.09% | 92,245 | 100,657 | 104,311 | 107,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 257,974 | -5.33% | 272,500 | 281,744 | 305,136 | 305,437 |
| 1,336,944 | -0.47% | 1,343,317 | 1,347,311 | 1,310,306 | 1,284,729 | |
流动资产 | ||||||
| 货币资金 | 472,544 | 5.24% | 449,006 | 320,437 | 379,364 | 278,613 |
| 应收账款 | 1,293,062 | -1.92% | 1,318,391 | 1,569,935 | 1,384,407 | 1,305,848 |
| 存货 | 1,083,367 | 4.08% | 1,040,851 | 1,165,598 | 1,221,242 | 1,078,630 |
| 其他流动资产 | 467,636 | -7.94% | 507,944 | 528,898 | 630,025 | 733,727 |
| 3,316,609 | 0.01% | 3,316,192 | 3,584,868 | 3,615,038 | 3,396,819 | |
流动负债 | ||||||
| 短期借款 | 1,208,540 | 5.87% | 1,141,505 | 1,109,735 | 1,081,544 | 1,069,361 |
| 应付票据 | 325,193 | -4.93% | 342,072 | 366,140 | 412,272 | 376,978 |
| 应付帐款 | 930,059 | 5.78% | 879,279 | 993,774 | 978,870 | 798,203 |
| 其他流动负债 | 562,545 | 23.17% | 456,706 | 692,071 | 520,154 | 408,096 |
| 3,026,336 | 7.33% | 2,819,561 | 3,161,720 | 2,992,840 | 2,652,637 | |
| 流动资产净值 | 290,272 | -41.55% | 496,631 | 423,148 | 622,198 | 744,182 |
| 资产总额减流动负债 | 1,627,216 | -11.56% | 1,839,948 | 1,770,460 | 1,932,504 | 2,028,911 |
非流动负债 | ||||||
| 长期借款 | 180,177 | -35.51% | 279,383 | 59,962 | 150,148 | 100,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 412,750 | 17.24% | 352,063 | 255,800 | 198,693 | 200,945 |
| 592,927 | -6.10% | 631,446 | 315,762 | 348,841 | 301,072 | |
总权益 | ||||||
| 实收股本 | 441,748 | 0.00% | 441,748 | 441,748 | 441,748 | 441,748 |
| 储备项目 | 572,301 | -22.66% | 739,959 | 981,876 | 1,124,340 | 1,255,201 |
| 股东权益 | 1,014,049 | -14.19% | 1,181,707 | 1,423,624 | 1,566,088 | 1,696,949 |
| 非控股权益 | 20,241 | -24.46% | 26,795 | 31,074 | 17,576 | 30,890 |