| 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 | 3,004 | -4.73% | 3,153 | 3,351 | 3,550 | 12,401 |
| 固定资产 | 959,888 | -9.46% | 1,060,204 | 1,135,731 | 1,047,500 | 560,546 |
| 在建工程 | 26,765 | 144.38% | 10,952 | 10,698 | 34,190 | 124,271 |
| 无形资产 | 114,075 | -5.64% | 120,896 | 121,327 | 127,691 | 57,822 |
| 商誉 | 51,033 | 0.00% | 51,033 | 60,221 | 60,221 | 60,221 |
| 其他非流动资产 | 401,927 | 8.49% | 370,477 | 343,244 | 347,586 | 333,516 |
| 1,556,691 | -3.71% | 1,616,714 | 1,674,573 | 1,620,739 | 1,148,778 | |
流动资产 | ||||||
| 货币资金 | 1,241,263 | 27.30% | 975,082 | 933,733 | 773,521 | 454,511 |
| 应收账款 | 778,178 | 21.04% | 642,920 | 779,468 | 652,218 | 668,159 |
| 存货 | 905,718 | 15.33% | 785,313 | 1,025,466 | 1,107,913 | 1,141,184 |
| 其他流动资产 | 918,765 | -29.06% | 1,295,078 | 1,427,570 | 1,315,467 | 1,441,064 |
| 3,843,924 | 3.93% | 3,698,394 | 4,166,237 | 3,849,120 | 3,704,919 | |
流动负债 | ||||||
| 短期借款 | 90,000 | -55.01% | 200,063 | 500,373 | 350,244 | 120,096 |
| 应付票据 | 512,315 | -19.30% | 634,813 | 675,235 | 467,221 | 270,815 |
| 应付帐款 | 493,049 | 29.35% | 381,169 | 721,573 | 814,052 | 665,653 |
| 其他流动负债 | 609,468 | 19.23% | 511,165 | 428,663 | 516,047 | 536,723 |
| 1,704,832 | -1.30% | 1,727,211 | 2,325,844 | 2,147,564 | 1,593,288 | |
| 流动资产净值 | 2,139,092 | 8.52% | 1,971,183 | 1,840,393 | 1,701,556 | 2,111,631 |
| 资产总额减流动负债 | 3,695,783 | 3.01% | 3,587,897 | 3,514,967 | 3,322,295 | 3,260,409 |
非流动负债 | ||||||
| 长期借款 | 46,600 | -0.06% | 46,626 | 25,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,133 | -1.08% | 176,041 | 185,654 | 161,726 | 172,891 |
| 220,733 | -0.87% | 222,668 | 210,654 | 161,726 | 172,891 | |
总权益 | ||||||
| 实收股本 | 564,802 | 0.00% | 564,822 | 564,822 | 566,756 | 436,024 |
| 储备项目 | 2,809,551 | 3.82% | 2,706,123 | 2,652,303 | 2,493,020 | 2,563,794 |
| 股东权益 | 3,374,353 | 3.16% | 3,270,945 | 3,217,125 | 3,059,776 | 2,999,817 |
| 非控股权益 | 100,697 | 6.80% | 94,285 | 87,188 | 100,792 | 87,700 |