| 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 | 232,407 | 3.87% | 223,742 | 153,180 | 155,540 | 135,844 |
| 投资性房地产 | 101,036 | -2.17% | 103,274 | 102,593 | 108,713 | 109,436 |
| 固定资产 | 1,641,953 | -5.29% | 1,733,592 | 1,750,009 | 1,803,747 | 1,840,118 |
| 在建工程 | 16,785 | 311.80% | 4,076 | 17,954 | 15,281 | 92,597 |
| 无形资产 | 91,442 | -2.82% | 94,092 | 96,292 | 95,059 | 95,144 |
| 商誉 | 41,934 | 0.00% | 41,934 | 41,934 | 41,934 | 41,934 |
| 其他非流动资产 | 429,580 | -25.50% | 576,644 | 353,947 | 258,465 | 281,007 |
| 2,555,136 | -8.00% | 2,777,353 | 2,515,908 | 2,478,739 | 2,596,079 | |
流动资产 | ||||||
| 货币资金 | 476,500 | 34.96% | 353,058 | 310,913 | 372,896 | 298,779 |
| 应收账款 | 285,660 | 11.92% | 255,245 | 210,407 | 215,241 | 218,396 |
| 存货 | 210,128 | -6.05% | 223,658 | 285,641 | 1,047,520 | 988,434 |
| 其他流动资产 | 232,928 | 409.89% | 45,682 | 58,628 | 320,250 | 238,589 |
| 1,205,215 | 37.32% | 877,644 | 865,588 | 1,955,906 | 1,744,197 | |
流动负债 | ||||||
| 短期借款 | 4,580 | 1,391.86% | 307 | 0 | 120,107 | 129,630 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 158,606 | -14.57% | 185,666 | 206,385 | 233,556 | 205,030 |
| 其他流动负债 | 114,731 | -9.68% | 127,022 | 117,931 | 1,229,321 | 1,172,463 |
| 277,918 | -11.21% | 312,995 | 324,316 | 1,582,985 | 1,507,123 | |
| 流动资产净值 | 927,297 | 64.23% | 564,650 | 541,273 | 372,922 | 237,074 |
| 资产总额减流动负债 | 3,482,433 | 4.20% | 3,342,002 | 3,057,180 | 2,851,660 | 2,833,153 |
非流动负债 | ||||||
| 长期借款 | 482,328 | -3.47% | 499,663 | 276,147 | 310,844 | 473,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 284,714 | -1.35% | 288,616 | 276,329 | 272,384 | 275,361 |
| 767,041 | -2.69% | 788,279 | 552,477 | 583,228 | 748,516 | |
总权益 | ||||||
| 实收股本 | 457,951 | 0.00% | 457,951 | 457,951 | 457,951 | 457,951 |
| 储备项目 | 2,206,162 | 7.73% | 2,047,922 | 1,999,111 | 1,758,377 | 1,573,588 |
| 股东权益 | 2,664,114 | 6.31% | 2,505,873 | 2,457,063 | 2,216,329 | 2,031,540 |
| 非控股权益 | 51,278 | 7.16% | 47,850 | 47,641 | 52,103 | 53,097 |