| 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 | 83,948 | -17.28% | 101,484 | 109,646 | 113,836 | 96,511 |
| 投资性房地产 | 29,674 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,825,178 | -3.69% | 2,933,333 | 2,823,870 | 2,917,684 | 3,136,170 |
| 在建工程 | 82,057 | -54.03% | 178,509 | 203,895 | 215,112 | 104,929 |
| 无形资产 | 141,415 | -11.73% | 160,209 | 172,820 | 175,166 | 181,379 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 351,728 | 2.87% | 341,915 | 385,509 | 323,141 | 268,073 |
| 3,514,001 | -5.42% | 3,715,450 | 3,695,739 | 3,744,940 | 3,787,061 | |
流动资产 | ||||||
| 货币资金 | 469,806 | -32.76% | 698,679 | 670,680 | 1,013,625 | 427,235 |
| 应收账款 | 989,476 | 14.27% | 865,921 | 845,748 | 613,167 | 695,483 |
| 存货 | 738,721 | 28.49% | 574,926 | 478,404 | 536,660 | 464,188 |
| 其他流动资产 | 736,619 | -13.78% | 854,367 | 917,037 | 1,106,861 | 699,830 |
| 2,934,621 | -1.98% | 2,993,893 | 2,911,868 | 3,270,313 | 2,286,737 | |
流动负债 | ||||||
| 短期借款 | 769,147 | 12.76% | 682,123 | 459,905 | 465,337 | 603,326 |
| 应付票据 | 318,075 | 1.04% | 314,800 | 195,640 | 216,726 | 118,219 |
| 应付帐款 | 527,144 | -0.30% | 528,717 | 419,657 | 292,654 | 378,307 |
| 其他流动负债 | 210,433 | -55.80% | 476,116 | 467,682 | 860,692 | 1,310,390 |
| 1,824,798 | -8.84% | 2,001,757 | 1,542,883 | 1,835,410 | 2,410,242 | |
| 流动资产净值 | 1,109,823 | 11.86% | 992,136 | 1,368,985 | 1,434,903 | (123,506) |
| 资产总额减流动负债 | 4,623,823 | -1.78% | 4,707,586 | 5,064,724 | 5,179,843 | 3,663,556 |
非流动负债 | ||||||
| 长期借款 | 133,350 | -62.27% | 353,413 | 637,769 | 776,527 | 715,237 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 254,403 | 6.93% | 237,912 | 261,134 | 317,627 | 359,753 |
| 387,753 | -34.43% | 591,325 | 898,903 | 1,094,154 | 1,074,990 | |
总权益 | ||||||
| 实收股本 | 920,334 | 0.00% | 920,334 | 913,162 | 903,579 | 707,391 |
| 储备项目 | 3,315,346 | 3.75% | 3,195,536 | 3,252,270 | 3,180,865 | 1,879,409 |
| 股东权益 | 4,235,680 | 2.91% | 4,115,870 | 4,165,432 | 4,084,444 | 2,586,800 |
| 非控股权益 | 390 | 0.00% | 390 | 390 | 1,245 | 1,766 |