| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 35,708 | -4.58% | 37,421 | 39,769 | 40,540 | 43,139 |
| 固定资产 | 194,916 | -1.13% | 197,136 | 209,165 | 219,074 | 233,483 |
| 在建工程 | 58,167 | 1.20% | 57,475 | 59,617 | 60,424 | 60,424 |
| 无形资产 | 26,560 | -5.41% | 28,079 | 26,499 | 28,008 | 29,289 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,069 | 3.08% | 159,163 | 166,785 | 164,365 | 196,165 |
| 479,420 | 0.03% | 479,274 | 501,835 | 512,411 | 562,500 | |
流动资产 | ||||||
| 货币资金 | 620,287 | -43.60% | 1,099,832 | 1,314,347 | 1,181,469 | 800,492 |
| 应收账款 | 4,360,431 | 7.55% | 4,054,299 | 4,175,243 | 3,915,688 | 3,852,043 |
| 存货 | 1,116,122 | 1.39% | 1,100,790 | 1,115,422 | 1,074,091 | 1,105,348 |
| 其他流动资产 | 445,769 | 3.19% | 431,984 | 319,618 | 375,130 | 427,607 |
| 6,542,609 | -2.16% | 6,686,907 | 6,924,630 | 6,546,378 | 6,185,490 | |
流动负债 | ||||||
| 短期借款 | 685,000 | -18.38% | 839,219 | 962,080 | 1,197,800 | 1,232,800 |
| 应付票据 | 1,218,967 | -14.78% | 1,430,306 | 1,313,948 | 958,187 | 1,054,879 |
| 应付帐款 | 1,501,293 | 11.18% | 1,350,290 | 1,600,069 | 1,655,723 | 1,423,314 |
| 其他流动负债 | 482,119 | -6.21% | 514,060 | 644,448 | 619,617 | 645,850 |
| 3,887,379 | -5.96% | 4,133,876 | 4,520,546 | 4,431,327 | 4,356,843 | |
| 流动资产净值 | 2,655,230 | 4.00% | 2,553,030 | 2,404,084 | 2,115,051 | 1,828,647 |
| 资产总额减流动负债 | 3,134,650 | 3.38% | 3,032,305 | 2,905,919 | 2,627,461 | 2,391,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,629 | -6.31% | 151,161 | 154,543 | 169,261 | 191,920 |
| 141,629 | -6.31% | 151,161 | 154,543 | 169,261 | 191,920 | |
总权益 | ||||||
| 实收股本 | 579,889 | 0.00% | 579,889 | 579,889 | 579,889 | 579,889 |
| 储备项目 | 2,413,174 | 4.86% | 2,301,298 | 2,171,530 | 1,879,368 | 1,620,362 |
| 股东权益 | 2,993,063 | 3.88% | 2,881,187 | 2,751,418 | 2,459,256 | 2,200,251 |
| 非控股权益 | (43) | 0.00% | (43) | (43) | (1,056) | (1,023) |