| 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 | 7,058 | 21.84% | 5,793 | 5,668 | 5,984 | 6,369 |
| 投资性房地产 | 34,538 | -3.48% | 35,785 | 37,447 | 39,110 | 38,437 |
| 固定资产 | 913,381 | -6.83% | 980,352 | 976,923 | 474,078 | 456,153 |
| 在建工程 | 47,988 | 4,623.23% | 1,016 | 28,557 | 432,957 | 112,318 |
| 无形资产 | 95,471 | -18.69% | 117,422 | 75,570 | 81,306 | 81,121 |
| 商誉 | 208,781 | 0.00% | 208,781 | 208,781 | 208,781 | 208,781 |
| 其他非流动资产 | 416,704 | -9.59% | 460,926 | 421,858 | 429,741 | 344,520 |
| 1,723,920 | -4.76% | 1,810,074 | 1,754,804 | 1,671,955 | 1,247,698 | |
流动资产 | ||||||
| 货币资金 | 485,189 | -1.78% | 493,980 | 786,424 | 858,804 | 935,336 |
| 应收账款 | 1,293,338 | -9.11% | 1,422,939 | 1,549,370 | 1,613,992 | 1,006,332 |
| 存货 | 1,589,421 | 45.54% | 1,092,121 | 1,231,735 | 1,438,422 | 1,049,474 |
| 其他流动资产 | 1,281,648 | 95.81% | 654,550 | 581,016 | 594,232 | 540,677 |
| 4,649,596 | 26.91% | 3,663,590 | 4,148,544 | 4,505,451 | 3,531,818 | |
流动负债 | ||||||
| 短期借款 | 482,137 | 21.55% | 396,649 | 421,596 | 466,328 | 225,310 |
| 应付票据 | 316,314 | 22.22% | 258,813 | 300,352 | 357,351 | 266,463 |
| 应付帐款 | 821,142 | 35.16% | 607,541 | 812,586 | 931,499 | 656,747 |
| 其他流动负债 | 1,250,981 | 31.97% | 947,962 | 1,102,304 | 1,250,057 | 842,699 |
| 2,870,574 | 29.83% | 2,210,965 | 2,636,838 | 3,005,234 | 1,991,219 | |
| 流动资产净值 | 1,779,023 | 22.47% | 1,452,626 | 1,511,707 | 1,500,216 | 1,540,599 |
| 资产总额减流动负债 | 3,502,943 | 7.36% | 3,262,699 | 3,266,510 | 3,172,172 | 2,788,298 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 38,000 | 63,566 | 33,930 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,629 | -7.79% | 48,399 | 50,579 | 63,170 | 72,088 |
| 44,629 | -48.35% | 86,399 | 114,145 | 97,100 | 72,088 | |
总权益 | ||||||
| 实收股本 | 419,982 | 2.24% | 410,762 | 411,664 | 410,762 | 411,645 |
| 储备项目 | 2,782,832 | 11.49% | 2,495,932 | 2,456,485 | 2,379,958 | 2,060,903 |
| 股东权益 | 3,202,815 | 10.19% | 2,906,694 | 2,868,149 | 2,790,720 | 2,472,548 |
| 非控股权益 | 255,499 | -5.23% | 269,606 | 284,216 | 284,351 | 243,662 |