| 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 | 14,261 | 311.45% | 3,466 | 3,696 | 3,865 | 13,866 |
| 投资性房地产 | 0 | -100.00% | 6,791 | 7,180 | 13,031 | 0 |
| 固定资产 | 433,448 | -3.84% | 450,740 | 392,837 | 447,690 | 508,941 |
| 在建工程 | 105,132 | 198.36% | 35,237 | 1,801 | 1,595 | 11,655 |
| 无形资产 | 150,061 | 2.29% | 146,696 | 154,738 | 156,153 | 177,413 |
| 商誉 | 22,845 | 0.00% | 22,845 | 22,845 | 23,208 | 23,817 |
| 其他非流动资产 | 680,199 | -12.03% | 773,222 | 772,254 | 685,534 | 560,618 |
| 1,405,947 | -2.30% | 1,438,996 | 1,355,350 | 1,331,076 | 1,296,310 | |
流动资产 | ||||||
| 货币资金 | 598,267 | -38.53% | 973,199 | 949,677 | 804,578 | 616,713 |
| 应收账款 | 1,923,064 | -10.78% | 2,155,384 | 2,356,125 | 2,565,109 | 2,933,808 |
| 存货 | 891,807 | 34.59% | 662,632 | 569,609 | 551,247 | 555,678 |
| 其他流动资产 | 521,067 | 21.30% | 429,577 | 449,309 | 418,212 | 297,404 |
| 3,934,206 | -6.79% | 4,220,791 | 4,324,719 | 4,339,147 | 4,403,603 | |
流动负债 | ||||||
| 短期借款 | 1,890,566 | -0.24% | 1,895,175 | 1,876,100 | 1,967,557 | 1,969,932 |
| 应付票据 | 728,890 | -19.69% | 907,610 | 734,380 | 913,210 | 872,143 |
| 应付帐款 | 417,772 | -27.28% | 574,468 | 770,023 | 664,854 | 666,931 |
| 其他流动负债 | 410,183 | -3.05% | 423,087 | 542,150 | 385,688 | 473,924 |
| 3,447,411 | -9.29% | 3,800,340 | 3,922,653 | 3,931,309 | 3,982,931 | |
| 流动资产净值 | 486,795 | 15.78% | 420,452 | 402,066 | 407,838 | 420,672 |
| 资产总额减流动负债 | 1,892,742 | 1.79% | 1,859,448 | 1,757,416 | 1,738,914 | 1,716,982 |
非流动负债 | ||||||
| 长期借款 | 41,430 | 18.37% | 35,000 | 6,438 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,883 | 0.49% | 73,526 | 62,295 | 335,483 | 305,418 |
| 115,313 | 6.25% | 108,526 | 68,733 | 335,483 | 305,418 | |
总权益 | ||||||
| 实收股本 | 1,368,760 | -0.02% | 1,369,000 | 1,369,000 | 1,268,000 | 1,268,000 |
| 储备项目 | 375,920 | 8.20% | 347,421 | 282,486 | 101,576 | 103,452 |
| 股东权益 | 1,744,680 | 1.65% | 1,716,421 | 1,651,486 | 1,369,576 | 1,371,452 |
| 非控股权益 | 32,749 | -5.08% | 34,500 | 37,198 | 33,856 | 40,112 |