| 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 | 47,902 | 1,299.82% | 3,422 | 3,655 | 3,888 | 4,136 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,784,363 | -5.68% | 2,952,003 | 3,029,063 | 1,921,375 | 1,824,756 |
| 在建工程 | 180,291 | 20.26% | 149,916 | 201,571 | 1,032,431 | 754,996 |
| 无形资产 | 107,182 | -2.66% | 110,111 | 109,918 | 111,253 | 106,137 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,509 | -7.10% | 233,067 | 182,466 | 213,888 | 283,257 |
| 3,336,247 | -3.26% | 3,448,518 | 3,526,673 | 3,282,833 | 2,973,282 | |
流动资产 | ||||||
| 货币资金 | 1,591,111 | -10.35% | 1,774,711 | 1,987,167 | 1,895,280 | 1,566,707 |
| 应收账款 | 1,745,657 | 0.86% | 1,730,846 | 1,544,943 | 1,792,156 | 1,848,458 |
| 存货 | 1,080,272 | 4.84% | 1,030,430 | 983,799 | 1,088,095 | 1,274,275 |
| 其他流动资产 | 754,059 | 74.46% | 432,221 | 403,460 | 526,994 | 667,626 |
| 5,171,099 | 4.08% | 4,968,208 | 4,919,368 | 5,302,526 | 5,357,066 | |
流动负债 | ||||||
| 短期借款 | 198,467 | -21.00% | 251,220 | 393,580 | 417,187 | 436,918 |
| 应付票据 | 227,506 | -1.14% | 230,136 | 263,974 | 431,406 | 532,082 |
| 应付帐款 | 934,308 | 3.22% | 905,190 | 835,030 | 940,717 | 1,234,174 |
| 其他流动负债 | 695,426 | 6.51% | 652,892 | 524,025 | 503,662 | 615,450 |
| 2,055,707 | 0.80% | 2,039,439 | 2,016,610 | 2,292,973 | 2,818,623 | |
| 流动资产净值 | 3,115,392 | 6.37% | 2,928,769 | 2,902,759 | 3,009,554 | 2,538,443 |
| 资产总额减流动负债 | 6,451,639 | 1.17% | 6,377,287 | 6,429,431 | 6,292,387 | 5,511,725 |
非流动负债 | ||||||
| 长期借款 | 300,060 | -7.70% | 325,105 | 564,839 | 562,974 | 182,399 |
| 应付债券 | 675,873 | 2.32% | 660,537 | 635,644 | 614,163 | 589,452 |
| 其他非流动负债 | 47,068 | -10.66% | 52,686 | 53,504 | 51,977 | 32,470 |
| 1,023,001 | -1.48% | 1,038,328 | 1,253,987 | 1,229,115 | 804,321 | |
总权益 | ||||||
| 实收股本 | 536,992 | 0.00% | 536,991 | 536,989 | 536,989 | 536,987 |
| 储备项目 | 4,297,577 | 1.38% | 4,239,143 | 4,074,437 | 3,948,081 | 3,622,887 |
| 股东权益 | 4,834,569 | 1.22% | 4,776,134 | 4,611,427 | 4,485,070 | 4,159,873 |
| 非控股权益 | 594,068 | 5.55% | 562,825 | 564,018 | 578,202 | 547,530 |