| 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 | 156,944 | -2.75% | 161,376 | 157,782 | 156,311 | 153,647 |
| 投资性房地产 | 8,411 | -1.66% | 8,553 | 8,742 | 8,932 | 9,121 |
| 固定资产 | 1,247,207 | -1.35% | 1,264,316 | 947,020 | 1,005,517 | 626,256 |
| 在建工程 | 206,717 | 486.98% | 35,217 | 196,751 | 110,220 | 356,065 |
| 无形资产 | 95,726 | -1.88% | 97,556 | 99,993 | 95,328 | 101,435 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,064 | 0.18% | 48,977 | 36,778 | 18,705 | 31,955 |
| 1,764,068 | 9.16% | 1,615,995 | 1,447,067 | 1,395,013 | 1,278,478 | |
流动资产 | ||||||
| 货币资金 | 58,506 | -50.05% | 117,122 | 184,771 | 105,687 | 164,258 |
| 应收账款 | 680,641 | -3.10% | 702,444 | 704,272 | 752,305 | 672,360 |
| 存货 | 439,310 | 12.10% | 391,886 | 444,468 | 644,528 | 347,097 |
| 其他流动资产 | 413,030 | -5.41% | 436,635 | 473,069 | 456,034 | 383,882 |
| 1,591,487 | -3.43% | 1,648,087 | 1,806,578 | 1,958,554 | 1,567,597 | |
流动负债 | ||||||
| 短期借款 | 20,015 | -60.01% | 50,054 | 90,104 | 52,062 | 50,063 |
| 应付票据 | 0 | -- | 0 | 0 | 10,026 | 50,672 |
| 应付帐款 | 151,672 | 12.86% | 134,395 | 122,712 | 197,630 | 159,368 |
| 其他流动负债 | 165,136 | 19.22% | 138,518 | 121,800 | 390,187 | 37,179 |
| 336,823 | 4.29% | 322,968 | 334,616 | 649,905 | 297,283 | |
| 流动资产净值 | 1,254,664 | -5.32% | 1,325,119 | 1,471,962 | 1,308,649 | 1,270,314 |
| 资产总额减流动负债 | 3,018,732 | 2.64% | 2,941,114 | 2,919,029 | 2,703,662 | 2,548,793 |
非流动负债 | ||||||
| 长期借款 | 287,763 | 38.43% | 207,883 | 229,751 | 130,000 | 0 |
| 应付债券 | 396,114 | 2.67% | 385,812 | 371,064 | 356,284 | 316,910 |
| 其他非流动负债 | 10,760 | -7.60% | 11,645 | 12,825 | 14,152 | 14,825 |
| 694,638 | 14.75% | 605,340 | 613,640 | 500,436 | 331,735 | |
总权益 | ||||||
| 实收股本 | 375,698 | 0.00% | 375,694 | 375,686 | 375,466 | 375,441 |
| 储备项目 | 1,948,396 | -0.60% | 1,960,081 | 1,929,703 | 1,827,760 | 1,841,617 |
| 股东权益 | 2,324,095 | -0.50% | 2,335,774 | 2,305,390 | 2,203,225 | 2,217,058 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |