| 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 | 10,100 | 4.52% | 9,663 | 6,296 | 3,437 | 10,575 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,411,588 | 11.03% | 1,271,354 | 1,294,296 | 1,281,411 | 1,146,736 |
| 在建工程 | 127,217 | -40.93% | 215,357 | 142,279 | 61,160 | 54,660 |
| 无形资产 | 306,917 | -1.95% | 313,006 | 316,865 | 193,635 | 199,448 |
| 商誉 | 103,752 | 0.00% | 103,752 | 103,752 | 103,752 | 103,752 |
| 其他非流动资产 | 317,134 | -6.49% | 339,134 | 302,023 | 368,127 | 358,789 |
| 2,276,707 | 1.09% | 2,252,265 | 2,165,510 | 2,011,522 | 1,873,960 | |
流动资产 | ||||||
| 货币资金 | 1,081,512 | -35.30% | 1,671,497 | 1,544,572 | 1,632,496 | 905,636 |
| 应收账款 | 715,983 | 4.69% | 683,883 | 750,673 | 1,199,789 | 1,179,734 |
| 存货 | 718,083 | 2.76% | 698,778 | 801,047 | 771,127 | 917,813 |
| 其他流动资产 | 2,200,616 | 10.49% | 1,991,659 | 1,936,928 | 1,084,468 | 1,655,437 |
| 4,716,194 | -6.53% | 5,045,817 | 5,033,220 | 4,687,879 | 4,658,620 | |
流动负债 | ||||||
| 短期借款 | 50,054 | -0.01% | 50,058 | 50,041 | 179,355 | 207,148 |
| 应付票据 | 1,124,649 | -24.28% | 1,485,279 | 1,633,066 | 1,387,359 | 1,307,615 |
| 应付帐款 | 615,325 | -20.26% | 771,677 | 780,925 | 748,577 | 833,751 |
| 其他流动负债 | 1,178,509 | 8.91% | 1,082,097 | 1,014,273 | 886,024 | 799,326 |
| 2,968,537 | -12.41% | 3,389,111 | 3,478,305 | 3,201,315 | 3,147,841 | |
| 流动资产净值 | 1,747,656 | 5.49% | 1,656,706 | 1,554,916 | 1,486,564 | 1,510,779 |
| 资产总额减流动负债 | 4,024,364 | 2.95% | 3,908,971 | 3,720,426 | 3,498,086 | 3,384,739 |
非流动负债 | ||||||
| 长期借款 | 38,143 | 56.90% | 24,310 | 0 | 49,547 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,576 | -6.78% | 60,691 | 30,448 | 43,921 | 47,675 |
| 94,719 | 11.43% | 85,001 | 30,448 | 93,468 | 47,675 | |
总权益 | ||||||
| 实收股本 | 847,654 | 0.00% | 847,654 | 847,654 | 847,654 | 847,654 |
| 储备项目 | 3,038,252 | 3.63% | 2,931,812 | 2,796,439 | 2,453,380 | 2,395,068 |
| 股东权益 | 3,885,906 | 2.82% | 3,779,465 | 3,644,092 | 3,301,034 | 3,242,722 |
| 非控股权益 | 43,739 | -1.72% | 44,505 | 45,885 | 103,584 | 94,343 |