| 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 | 28,402 | -83.49% | 172,072 | 44,248 | 45,260 | 47,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,709,764 | -7.22% | 1,842,908 | 2,170,111 | 1,983,223 | 1,349,755 |
| 在建工程 | 14,338 | -43.25% | 25,267 | 64,354 | 162,183 | 344,170 |
| 无形资产 | 67,215 | -5.37% | 71,031 | 73,917 | 77,065 | 70,604 |
| 商誉 | 0 | -- | 0 | 28,946 | 37,526 | 23,691 |
| 其他非流动资产 | 194,055 | 28.69% | 150,789 | 136,974 | 211,959 | 264,679 |
| 2,013,774 | -10.98% | 2,262,067 | 2,518,551 | 2,517,217 | 2,100,795 | |
流动资产 | ||||||
| 货币资金 | 916,675 | 3.52% | 885,466 | 750,693 | 463,193 | 679,718 |
| 应收账款 | 1,633,499 | 30.63% | 1,250,506 | 1,044,728 | 1,202,959 | 1,372,409 |
| 存货 | 1,079,582 | 8.91% | 991,237 | 983,556 | 804,771 | 767,839 |
| 其他流动资产 | 538,816 | 16.10% | 464,089 | 451,802 | 202,706 | 203,469 |
| 4,168,572 | 16.07% | 3,591,298 | 3,230,779 | 2,673,629 | 3,023,435 | |
流动负债 | ||||||
| 短期借款 | 581,663 | -4.50% | 609,068 | 624,069 | 754,683 | 687,458 |
| 应付票据 | 52,799 | 26.39% | 41,775 | 36,558 | 44,875 | 3,020 |
| 应付帐款 | 1,367,988 | 12.69% | 1,213,901 | 1,127,222 | 953,762 | 1,176,975 |
| 其他流动负债 | 201,332 | -0.97% | 203,307 | 292,535 | 267,742 | 183,138 |
| 2,203,782 | 6.56% | 2,068,051 | 2,080,384 | 2,021,062 | 2,050,590 | |
| 流动资产净值 | 1,964,790 | 28.99% | 1,523,248 | 1,150,394 | 652,567 | 972,845 |
| 资产总额减流动负债 | 3,978,564 | 5.11% | 3,785,315 | 3,668,945 | 3,169,784 | 3,073,640 |
非流动负债 | ||||||
| 长期借款 | 53,000 | -16.40% | 63,400 | 0 | 58,353 | 69,886 |
| 应付债券 | 677,393 | -3.63% | 702,897 | 663,502 | 167,414 | 157,891 |
| 其他非流动负债 | 139,853 | 14.55% | 122,087 | 159,514 | 157,471 | 144,782 |
| 870,247 | -2.04% | 888,384 | 823,016 | 383,238 | 372,560 | |
总权益 | ||||||
| 实收股本 | 443,380 | 0.99% | 439,051 | 439,043 | 439,039 | 439,175 |
| 储备项目 | 2,673,487 | 8.66% | 2,460,399 | 2,252,458 | 2,209,456 | 2,161,866 |
| 股东权益 | 3,116,867 | 7.50% | 2,899,449 | 2,691,501 | 2,648,495 | 2,601,042 |
| 非控股权益 | (8,551) | 239.46% | (2,519) | 154,428 | 138,050 | 100,038 |