| 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 | 387,760 | 5.87% | 366,262 | 359,538 | 327,620 | 305,606 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,969 | -8.32% | 541,003 | 482,566 | 444,777 | 460,854 |
| 在建工程 | 79,957 | 135.11% | 34,009 | 72,846 | 111,875 | 99,524 |
| 无形资产 | 108,264 | -6.84% | 116,208 | 129,186 | 133,781 | 149,584 |
| 商誉 | 512 | 0.00% | 512 | 217,802 | 227,995 | 227,995 |
| 其他非流动资产 | 62,549 | 49.43% | 41,859 | 21,977 | 30,986 | 27,319 |
| 1,135,013 | 3.20% | 1,099,853 | 1,283,916 | 1,277,035 | 1,270,882 | |
流动资产 | ||||||
| 货币资金 | 714,733 | -14.59% | 836,843 | 767,546 | 646,101 | 572,933 |
| 应收账款 | 1,204,790 | 29.67% | 929,099 | 980,219 | 992,683 | 831,710 |
| 存货 | 497,191 | 8.00% | 460,370 | 475,885 | 451,413 | 581,841 |
| 其他流动资产 | 400,651 | -10.37% | 446,987 | 433,373 | 418,813 | 408,808 |
| 2,817,365 | 5.39% | 2,673,298 | 2,657,022 | 2,509,010 | 2,395,291 | |
流动负债 | ||||||
| 短期借款 | 159,000 | -60.37% | 401,179 | 432,724 | 317,254 | 306,768 |
| 应付票据 | 557,031 | 164.09% | 210,928 | 174,631 | 189,173 | 100,351 |
| 应付帐款 | 346,305 | -4.69% | 363,327 | 369,665 | 376,173 | 314,580 |
| 其他流动负债 | 635,981 | 5.02% | 605,559 | 652,062 | 670,854 | 838,316 |
| 1,698,318 | 7.42% | 1,580,993 | 1,629,082 | 1,553,455 | 1,560,015 | |
| 流动资产净值 | 1,119,047 | 2.45% | 1,092,305 | 1,027,940 | 955,555 | 835,276 |
| 资产总额减流动负债 | 2,254,060 | 2.82% | 2,192,158 | 2,311,856 | 2,232,590 | 2,106,158 |
非流动负债 | ||||||
| 长期借款 | 2,120 | -88.54% | 18,500 | 20,220 | 40,220 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,169 | -3.00% | 71,308 | 54,642 | 47,529 | 40,863 |
| 71,289 | -20.62% | 89,808 | 74,862 | 87,749 | 40,863 | |
总权益 | ||||||
| 实收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,087,735 | 1,121,895 |
| 储备项目 | 920,648 | 10.61% | 832,316 | 967,052 | 879,342 | 766,608 |
| 股东权益 | 2,008,383 | 4.60% | 1,920,051 | 2,054,787 | 1,967,077 | 1,888,503 |
| 非控股权益 | 174,388 | -4.34% | 182,299 | 182,207 | 177,764 | 176,793 |