| 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 | 156,778 | -0.96% | 158,299 | 166,241 | 172,294 | 170,802 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,601,860 | -4.40% | 1,675,558 | 1,493,953 | 1,510,007 | 1,476,069 |
| 在建工程 | 67,655 | 75.87% | 38,469 | 225,470 | 82,129 | 32,286 |
| 无形资产 | 209,857 | -19.85% | 261,842 | 334,384 | 348,119 | 400,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 481,646 | -8.75% | 527,808 | 605,999 | 680,096 | 647,689 |
| 2,517,796 | -5.42% | 2,661,977 | 2,826,046 | 2,792,644 | 2,727,144 | |
流动资产 | ||||||
| 货币资金 | 1,001,846 | 2.74% | 975,124 | 996,917 | 1,034,642 | 937,526 |
| 应收账款 | 340,121 | 17.65% | 289,095 | 214,140 | 180,142 | 238,775 |
| 存货 | 404,683 | -8.09% | 440,289 | 397,650 | 395,771 | 252,609 |
| 其他流动资产 | 220,796 | -5.93% | 234,716 | 335,296 | 299,479 | 229,067 |
| 1,967,446 | 1.46% | 1,939,223 | 1,944,003 | 1,910,034 | 1,657,976 | |
流动负债 | ||||||
| 短期借款 | 388,786 | -20.80% | 490,910 | 504,257 | 489,875 | 203,407 |
| 应付票据 | 511,714 | 7.77% | 474,837 | 439,653 | 243,372 | 321,616 |
| 应付帐款 | 95,213 | -8.67% | 104,256 | 220,315 | 108,401 | 106,334 |
| 其他流动负债 | 572,734 | 1.06% | 566,715 | 602,786 | 765,745 | 532,417 |
| 1,568,446 | -4.17% | 1,636,717 | 1,767,010 | 1,607,394 | 1,163,774 | |
| 流动资产净值 | 398,999 | 31.90% | 302,506 | 176,992 | 302,640 | 494,202 |
| 资产总额减流动负债 | 2,916,795 | -1.61% | 2,964,483 | 3,003,038 | 3,095,284 | 3,221,346 |
非流动负债 | ||||||
| 长期借款 | 732,646 | 1.08% | 724,799 | 338,620 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 201,166 | -30.78% | 290,637 | 709,649 | 1,096,723 | 1,223,703 |
| 933,812 | -8.04% | 1,015,436 | 1,048,269 | 1,096,723 | 1,223,703 | |
总权益 | ||||||
| 实收股本 | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
| 储备项目 | 979,192 | 1.83% | 961,583 | 976,429 | 1,027,969 | 1,031,813 |
| 股东权益 | 1,785,592 | 1.00% | 1,767,983 | 1,782,829 | 1,834,369 | 1,838,213 |
| 非控股权益 | 197,391 | 9.02% | 181,063 | 171,941 | 164,193 | 159,429 |