| 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 | 98,610 | 4.94% | 93,969 | 91,618 | 90,825 | 90,730 |
| 投资性房地产 | 1,485 | -2.50% | 1,523 | 1,575 | 1,626 | 1,677 |
| 固定资产 | 3,043,222 | 4.13% | 2,922,423 | 2,969,446 | 2,499,430 | 2,355,968 |
| 在建工程 | 85,845 | -41.38% | 146,445 | 81,537 | 552,590 | 350,160 |
| 无形资产 | 838,377 | -3.72% | 870,757 | 913,768 | 952,150 | 216,978 |
| 商誉 | 225,119 | 0.00% | 225,119 | 225,119 | 225,119 | 19,399 |
| 其他非流动资产 | 81,923 | -8.30% | 89,334 | 109,782 | 117,758 | 433,222 |
| 4,374,581 | 0.58% | 4,349,570 | 4,392,845 | 4,439,497 | 3,468,135 | |
流动资产 | ||||||
| 货币资金 | 822,580 | -34.83% | 1,262,290 | 1,716,619 | 1,212,579 | 1,187,985 |
| 应收账款 | 191,311 | 12.88% | 169,476 | 127,881 | 123,677 | 80,338 |
| 存货 | 225,063 | 4.58% | 215,201 | 194,986 | 197,586 | 134,960 |
| 其他流动资产 | 273,596 | 24.69% | 219,423 | 285,238 | 275,480 | 275,671 |
| 1,512,550 | -18.96% | 1,866,390 | 2,324,724 | 1,809,323 | 1,678,954 | |
流动负债 | ||||||
| 短期借款 | 765,436 | 23.36% | 620,470 | 430,482 | 610,806 | 761,010 |
| 应付票据 | 20,000 | 300.00% | 5,000 | 0 | 0 | 0 |
| 应付帐款 | 184,455 | -17.56% | 223,747 | 211,360 | 368,658 | 321,578 |
| 其他流动负债 | 533,778 | -16.80% | 641,597 | 870,424 | 1,021,276 | 866,548 |
| 1,503,670 | 0.86% | 1,490,815 | 1,512,265 | 2,000,740 | 1,949,136 | |
| 流动资产净值 | 8,880 | -97.64% | 375,575 | 812,459 | (191,417) | (270,183) |
| 资产总额减流动负债 | 4,383,460 | -7.23% | 4,725,146 | 5,205,304 | 4,248,081 | 3,197,952 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 94,000 | 122,000 | 55,075 |
| 应付债券 | 666,274 | 2.66% | 649,035 | 800,993 | 0 | 0 |
| 其他非流动负债 | 384,175 | -2.92% | 395,726 | 410,008 | 420,211 | 232,684 |
| 1,050,448 | 0.54% | 1,044,761 | 1,305,001 | 542,211 | 287,758 | |
总权益 | ||||||
| 实收股本 | 714,636 | 0.00% | 714,635 | 692,799 | 494,856 | 462,702 |
| 储备项目 | 2,554,054 | -11.92% | 2,899,628 | 3,144,507 | 3,167,243 | 2,446,186 |
| 股东权益 | 3,268,690 | -9.56% | 3,614,262 | 3,837,306 | 3,662,100 | 2,908,888 |
| 非控股权益 | 64,322 | -2.72% | 66,122 | 62,997 | 43,770 | 1,306 |