| 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 | 96,137 | 0.07% | 96,066 | 95,924 | 96,654 | 96,514 |
| 投资性房地产 | 18,072 | -3.13% | 18,655 | 19,472 | 15,856 | 16,483 |
| 固定资产 | 1,373,010 | -3.17% | 1,417,951 | 1,461,345 | 1,133,325 | 1,317,437 |
| 在建工程 | 290,837 | 74.17% | 166,983 | 119,885 | 189,750 | 18,217 |
| 无形资产 | 217,536 | -2.00% | 221,974 | 227,986 | 232,889 | 240,490 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,561 | -26.41% | 104,036 | 57,893 | 56,102 | 46,839 |
| 2,072,153 | 2.29% | 2,025,665 | 1,982,505 | 1,724,576 | 1,735,979 | |
流动资产 | ||||||
| 货币资金 | 479,509 | -22.30% | 617,122 | 524,037 | 481,536 | 473,409 |
| 应收账款 | 1,277,193 | 5.74% | 1,207,885 | 1,189,077 | 1,095,921 | 974,692 |
| 存货 | 1,030,810 | 25.00% | 824,659 | 607,958 | 662,859 | 713,569 |
| 其他流动资产 | 487,878 | 12.21% | 434,805 | 471,678 | 514,219 | 332,507 |
| 3,275,389 | 6.19% | 3,084,472 | 2,792,750 | 2,754,535 | 2,494,178 | |
流动负债 | ||||||
| 短期借款 | 662,826 | -6.32% | 707,569 | 695,873 | 574,895 | 674,453 |
| 应付票据 | 617,984 | 41.70% | 436,114 | 329,273 | 413,647 | 393,791 |
| 应付帐款 | 423,320 | -18.25% | 517,828 | 422,283 | 355,400 | 317,956 |
| 其他流动负债 | 798,924 | 54.17% | 518,221 | 478,590 | 256,172 | 223,687 |
| 2,503,053 | 14.83% | 2,179,731 | 1,926,019 | 1,600,114 | 1,609,887 | |
| 流动资产净值 | 772,336 | -14.63% | 904,741 | 866,730 | 1,154,421 | 884,291 |
| 资产总额减流动负债 | 2,844,490 | -2.93% | 2,930,406 | 2,849,236 | 2,878,997 | 2,620,269 |
非流动负债 | ||||||
| 长期借款 | 314,487 | -26.82% | 429,754 | 297,574 | 318,483 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,643 | 25.79% | 76,032 | 77,213 | 74,705 | 89,565 |
| 410,130 | -18.91% | 505,786 | 374,787 | 393,188 | 139,565 | |
总权益 | ||||||
| 实收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
| 储备项目 | 1,474,360 | 0.67% | 1,464,620 | 1,514,449 | 1,525,809 | 1,520,704 |
| 股东权益 | 2,434,360 | 0.40% | 2,424,620 | 2,474,449 | 2,485,809 | 2,480,704 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |