| 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 | 34,192 | 3.41% | 33,063 | 43,706 | 335,698 | 114,795 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 248,528 |
| 固定资产 | 3,484,488 | -3.58% | 3,613,994 | 3,369,354 | 3,600,924 | 3,623,735 |
| 在建工程 | 616,171 | 0.25% | 614,627 | 1,214,429 | 1,180,053 | 1,635,316 |
| 无形资产 | 806,892 | -3.99% | 840,396 | 919,283 | 964,095 | 1,034,314 |
| 商誉 | 199,720 | 0.00% | 199,720 | 199,720 | 199,720 | 266,597 |
| 其他非流动资产 | 607,582 | 2.30% | 593,902 | 709,793 | 668,344 | 679,869 |
| 5,749,045 | -2.49% | 5,895,702 | 6,456,286 | 6,948,834 | 7,603,155 | |
流动资产 | ||||||
| 货币资金 | 125,813 | -4.50% | 131,741 | 149,317 | 166,503 | 196,122 |
| 应收账款 | 870,592 | 7.46% | 810,130 | 704,939 | 599,987 | 1,096,718 |
| 存货 | 298,118 | -12.55% | 340,920 | 411,298 | 467,075 | 761,464 |
| 其他流动资产 | 321,002 | 0.34% | 319,906 | 558,790 | 459,622 | 1,031,698 |
| 1,615,525 | 0.80% | 1,602,697 | 1,824,344 | 1,693,187 | 3,086,002 | |
流动负债 | ||||||
| 短期借款 | 1,344,464 | -0.79% | 1,355,146 | 1,498,077 | 1,926,083 | 2,466,299 |
| 应付票据 | 0 | -- | 0 | 2,481 | 17,946 | 9,689 |
| 应付帐款 | 1,135,922 | -1.55% | 1,153,847 | 1,084,760 | 971,000 | 1,290,135 |
| 其他流动负债 | 3,567,888 | 24.19% | 2,873,024 | 2,576,363 | 2,318,108 | 2,588,195 |
| 6,048,275 | 12.38% | 5,382,017 | 5,161,682 | 5,233,136 | 6,354,317 | |
| 流动资产净值 | (4,432,750) | 17.29% | (3,779,320) | (3,337,338) | (3,539,949) | (3,268,315) |
| 资产总额减流动负债 | 1,316,295 | -37.80% | 2,116,382 | 3,118,948 | 3,408,885 | 4,334,840 |
非流动负债 | ||||||
| 长期借款 | 123,540 | -78.35% | 570,640 | 556,000 | 426,931 | 528,923 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,000 | -12.07% | 106,909 | 249,731 | 261,953 | 149,593 |
| 217,540 | -67.89% | 677,549 | 805,731 | 688,884 | 678,516 | |
总权益 | ||||||
| 实收股本 | 661,279 | 0.00% | 661,279 | 661,279 | 661,279 | 661,361 |
| 储备项目 | 31,358 | -92.03% | 393,620 | 1,263,423 | 1,645,501 | 2,182,737 |
| 股东权益 | 692,637 | -34.34% | 1,054,899 | 1,924,702 | 2,306,780 | 2,844,098 |
| 非控股权益 | 406,118 | 5.78% | 383,934 | 388,516 | 413,221 | 812,226 |