| 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 | 210,264 | -0.66% | 211,662 | 209,830 | 207,950 | 125,222 |
| 投资性房地产 | 14,107 | -3.18% | 14,571 | 15,190 | 15,809 | 16,428 |
| 固定资产 | 1,704,058 | -7.52% | 1,842,636 | 2,046,413 | 1,958,660 | 1,703,585 |
| 在建工程 | 46,067 | 16.02% | 39,706 | 71,416 | 182,436 | 344,505 |
| 无形资产 | 430,600 | -12.73% | 493,416 | 581,319 | 626,031 | 664,605 |
| 商誉 | 46,153 | 7.14% | 43,079 | 63,761 | 63,761 | 63,761 |
| 其他非流动资产 | 1,962,509 | -25.11% | 2,620,412 | 3,082,371 | 3,192,092 | 2,914,510 |
| 4,413,757 | -16.18% | 5,265,482 | 6,070,302 | 6,246,739 | 5,832,616 | |
流动资产 | ||||||
| 货币资金 | 115,680 | -65.41% | 334,419 | 775,876 | 798,295 | 1,124,236 |
| 应收账款 | 461,398 | 87.76% | 245,738 | 306,681 | 298,301 | 302,413 |
| 存货 | 1,633,148 | -12.21% | 1,860,313 | 2,153,091 | 2,304,444 | 2,277,731 |
| 其他流动资产 | 300,563 | 12.62% | 266,879 | 355,939 | 348,234 | 423,818 |
| 2,510,790 | -7.26% | 2,707,348 | 3,591,587 | 3,749,274 | 4,128,198 | |
流动负债 | ||||||
| 短期借款 | 946,011 | -4.94% | 995,213 | 1,162,951 | 845,636 | 786,616 |
| 应付票据 | 323,015 | -10.30% | 360,089 | 643,346 | 612,469 | 650,548 |
| 应付帐款 | 332,721 | 6.26% | 313,121 | 439,853 | 386,191 | 458,085 |
| 其他流动负债 | 1,422,942 | -18.36% | 1,743,026 | 1,296,486 | 1,106,325 | 1,078,240 |
| 3,024,688 | -11.34% | 3,411,449 | 3,542,636 | 2,950,621 | 2,973,489 | |
| 流动资产净值 | (513,898) | -27.01% | (704,101) | 48,952 | 798,653 | 1,154,709 |
| 资产总额减流动负债 | 3,899,859 | -14.50% | 4,561,381 | 6,119,253 | 7,045,392 | 6,987,325 |
非流动负债 | ||||||
| 长期借款 | 318,157 | -8.74% | 348,646 | 659,738 | 953,258 | 888,022 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,037,266 | -28.06% | 1,441,780 | 1,755,083 | 1,897,409 | 1,686,305 |
| 1,355,423 | -24.30% | 1,790,426 | 2,414,821 | 2,850,667 | 2,574,327 | |
总权益 | ||||||
| 实收股本 | 1,436,998 | 0.00% | 1,436,998 | 1,479,543 | 1,495,945 | 1,628,327 |
| 储备项目 | 1,076,459 | -17.78% | 1,309,320 | 2,208,731 | 2,681,185 | 2,775,400 |
| 股东权益 | 2,513,457 | -8.48% | 2,746,318 | 3,688,274 | 4,177,130 | 4,403,727 |
| 非控股权益 | 30,978 | 25.74% | 24,637 | 16,158 | 17,595 | 9,270 |