| 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 | 90,507 | -0.77% | 91,210 | 92,510 | 129,350 | 101,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,519,153 | -5.35% | 1,605,095 | 1,612,197 | 1,652,027 | 190,319 |
| 在建工程 | 171,033 | 30.20% | 131,358 | 142,542 | 211,988 | 0 |
| 无形资产 | 344,676 | -3.86% | 358,505 | 404,046 | 418,470 | 30,922 |
| 商誉 | 2,344 | 0.00% | 2,344 | 83,213 | 238,458 | 0 |
| 其他非流动资产 | 87,836 | -3.45% | 90,972 | 98,804 | 96,428 | 7,278 |
| 2,215,550 | -2.80% | 2,279,483 | 2,433,311 | 2,746,721 | 330,503 | |
流动资产 | ||||||
| 货币资金 | 434,281 | -19.12% | 536,922 | 593,265 | 721,718 | 115,434 |
| 应收账款 | 816,120 | 12.88% | 723,020 | 847,897 | 1,036,660 | 80,284 |
| 存货 | 787,537 | 16.03% | 678,711 | 712,196 | 553,773 | 132,413 |
| 其他流动资产 | 648,644 | 8.25% | 599,205 | 709,573 | 666,265 | 125,082 |
| 2,686,582 | 5.86% | 2,537,858 | 2,862,930 | 2,978,417 | 453,214 | |
流动负债 | ||||||
| 短期借款 | 1,417,991 | 11.29% | 1,274,090 | 1,090,214 | 696,562 | 0 |
| 应付票据 | 70,000 | -53.72% | 151,240 | 498,768 | 329,093 | 0 |
| 应付帐款 | 380,402 | 10.98% | 342,754 | 355,681 | 519,736 | 42,802 |
| 其他流动负债 | 635,678 | -9.22% | 700,275 | 628,810 | 735,868 | 43,592 |
| 2,504,071 | 1.45% | 2,468,360 | 2,573,472 | 2,281,259 | 86,394 | |
| 流动资产净值 | 182,512 | 162.61% | 69,498 | 289,458 | 697,157 | 366,820 |
| 资产总额减流动负债 | 2,398,062 | 2.09% | 2,348,982 | 2,722,769 | 3,443,878 | 697,323 |
非流动负债 | ||||||
| 长期借款 | 297,500 | 50.25% | 198,000 | 491,270 | 224,372 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,411 | -7.12% | 118,879 | 138,881 | 333,369 | 20,812 |
| 407,911 | 28.73% | 316,879 | 630,151 | 557,741 | 20,812 | |
总权益 | ||||||
| 实收股本 | 387,985 | -5.03% | 408,542 | 427,960 | 435,612 | 306,232 |
| 储备项目 | 1,038,108 | -0.17% | 1,039,834 | 1,096,503 | 1,923,195 | 370,279 |
| 股东权益 | 1,426,093 | -1.54% | 1,448,376 | 1,524,463 | 2,358,807 | 676,511 |
| 非控股权益 | 564,057 | -3.37% | 583,726 | 568,155 | 527,331 | 0 |