| 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 | 785,230 | 3.20% | 760,912 | 736,124 | 741,237 | 758,385 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,462,047 | -4.35% | 1,528,618 | 1,199,172 | 1,262,459 | 1,316,383 |
| 在建工程 | 238,418 | 308.29% | 58,394 | 190,073 | 26,725 | 26,605 |
| 无形资产 | 186,874 | -2.98% | 192,615 | 202,490 | 237,968 | 245,548 |
| 商誉 | 22,925 | 0.00% | 22,925 | 22,925 | 22,925 | 22,925 |
| 其他非流动资产 | 265,282 | -6.05% | 282,375 | 224,379 | 70,249 | 66,279 |
| 2,960,776 | 4.04% | 2,845,838 | 2,575,162 | 2,361,565 | 2,436,127 | |
流动资产 | ||||||
| 货币资金 | 487,765 | -33.46% | 733,024 | 834,354 | 969,483 | 423,041 |
| 应收账款 | 316,140 | 11.30% | 284,037 | 259,508 | 267,035 | 278,489 |
| 存货 | 472,507 | 13.70% | 415,566 | 467,845 | 520,672 | 430,204 |
| 其他流动资产 | 805,256 | 55.48% | 517,919 | 452,373 | 419,453 | 399,940 |
| 2,081,668 | 6.72% | 1,950,546 | 2,014,081 | 2,176,642 | 1,531,673 | |
流动负债 | ||||||
| 短期借款 | 525,154 | 108.34% | 252,070 | 184,499 | 332,869 | 274,689 |
| 应付票据 | 64,798 | 82.04% | 35,595 | 35,981 | 50,162 | 48,231 |
| 应付帐款 | 206,236 | -4.39% | 215,700 | 221,715 | 140,160 | 154,008 |
| 其他流动负债 | 282,915 | -20.03% | 353,755 | 312,223 | 233,919 | 242,374 |
| 1,079,103 | 25.90% | 857,120 | 754,418 | 757,110 | 719,302 | |
| 流动资产净值 | 1,002,565 | -8.31% | 1,093,426 | 1,259,663 | 1,419,532 | 812,371 |
| 资产总额减流动负债 | 3,963,341 | 0.61% | 3,939,264 | 3,834,825 | 3,781,097 | 3,248,498 |
非流动负债 | ||||||
| 长期借款 | 234,484 | -8.35% | 255,840 | 297,139 | 388,347 | 306,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,834 | -4.11% | 185,447 | 100,204 | 131,885 | 136,821 |
| 412,318 | -6.56% | 441,288 | 397,344 | 520,231 | 442,853 | |
总权益 | ||||||
| 实收股本 | 967,423 | 0.00% | 967,423 | 967,423 | 967,423 | 967,423 |
| 储备项目 | 1,941,552 | 2.70% | 1,890,491 | 1,849,154 | 1,679,706 | 1,513,572 |
| 股东权益 | 2,908,975 | 1.79% | 2,857,915 | 2,816,578 | 2,647,130 | 2,480,995 |
| 非控股权益 | 642,048 | 0.31% | 640,062 | 620,904 | 613,736 | 324,649 |