| 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 | 29,211 | -10.82% | 32,754 | 29,219 | 27,178 | 20,301 |
| 投资性房地产 | 13,177 | -9.30% | 14,528 | 35,163 | 41,447 | 42,755 |
| 固定资产 | 3,482,242 | 0.45% | 3,466,639 | 3,132,423 | 2,263,612 | 1,492,466 |
| 在建工程 | 252,875 | -16.71% | 303,616 | 438,617 | 739,795 | 350,188 |
| 无形资产 | 222,652 | -2.39% | 228,098 | 230,754 | 239,263 | 216,006 |
| 商誉 | 116,934 | 0.00% | 116,934 | 116,934 | 116,934 | 116,934 |
| 其他非流动资产 | 469,091 | -4.56% | 491,516 | 678,227 | 616,232 | 329,441 |
| 4,586,183 | -1.46% | 4,654,085 | 4,661,338 | 4,044,462 | 2,568,091 | |
流动资产 | ||||||
| 货币资金 | 532,692 | 4.31% | 510,674 | 796,091 | 503,830 | 570,923 |
| 应收账款 | 503,977 | 23.74% | 407,276 | 423,135 | 445,037 | 552,579 |
| 存货 | 3,604,677 | 15.47% | 3,121,617 | 2,977,311 | 2,277,688 | 1,201,043 |
| 其他流动资产 | 291,048 | -10.75% | 326,100 | 217,316 | 352,135 | 236,531 |
| 4,932,393 | 12.98% | 4,365,667 | 4,413,853 | 3,578,690 | 2,561,077 | |
流动负债 | ||||||
| 短期借款 | 2,635,698 | 19.19% | 2,211,424 | 2,142,952 | 1,693,629 | 783,350 |
| 应付票据 | 827,711 | 10.82% | 746,887 | 898,108 | 762,226 | 708,381 |
| 应付帐款 | 627,212 | -27.76% | 868,259 | 1,029,129 | 950,428 | 519,186 |
| 其他流动负债 | 1,351,268 | -0.27% | 1,354,941 | 832,601 | 638,681 | 231,090 |
| 5,441,889 | 5.03% | 5,181,510 | 4,902,790 | 4,044,963 | 2,242,007 | |
| 流动资产净值 | (509,496) | -37.55% | (815,843) | (488,936) | (466,273) | 319,069 |
| 资产总额减流动负债 | 4,076,686 | 6.21% | 3,838,242 | 4,172,401 | 3,578,189 | 2,887,160 |
非流动负债 | ||||||
| 长期借款 | 463,096 | 28.79% | 359,576 | 600,336 | 660,117 | 464,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 731,855 | 12.80% | 648,786 | 922,113 | 490,436 | 201,871 |
| 1,194,951 | 18.50% | 1,008,362 | 1,522,450 | 1,150,552 | 665,879 | |
总权益 | ||||||
| 实收股本 | 503,144 | 0.16% | 502,336 | 456,669 | 436,135 | 436,165 |
| 储备项目 | 1,816,781 | 4.73% | 1,734,741 | 1,753,995 | 1,599,284 | 1,415,697 |
| 股东权益 | 2,319,925 | 3.70% | 2,237,077 | 2,210,664 | 2,035,419 | 1,851,861 |
| 非控股权益 | 561,810 | -5.23% | 592,803 | 439,288 | 392,218 | 369,420 |