| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,103,735 | -2.71% | 2,162,385 | 2,164,230 | 1,984,088 | 1,786,157 |
| 在建工程 | 159,142 | 16.41% | 136,706 | 166,303 | 240,769 | 119,473 |
| 无形资产 | 166,134 | -2.04% | 169,601 | 173,313 | 181,022 | 184,669 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 370,678 | 25.66% | 294,987 | 325,656 | 323,590 | 268,919 |
| 2,799,688 | 1.30% | 2,763,678 | 2,829,502 | 2,729,469 | 2,359,218 | |
流动资产 | ||||||
| 货币资金 | 374,755 | -26.97% | 513,134 | 264,304 | 585,053 | 795,859 |
| 应收账款 | 400,596 | -22.42% | 516,360 | 463,707 | 386,694 | 351,335 |
| 存货 | 443,200 | 5.97% | 418,219 | 466,431 | 561,991 | 596,475 |
| 其他流动资产 | 289,036 | 3.86% | 278,289 | 348,426 | 217,559 | 570,317 |
| 1,507,587 | -12.65% | 1,726,002 | 1,542,869 | 1,751,297 | 2,313,986 | |
流动负债 | ||||||
| 短期借款 | 140 | -99.94% | 221,386 | 130,436 | 170,330 | 134,484 |
| 应付票据 | 540,575 | 32.76% | 407,194 | 358,792 | 573,687 | 750,662 |
| 应付帐款 | 340,613 | -14.11% | 396,549 | 376,497 | 374,917 | 451,235 |
| 其他流动负债 | 146,078 | -21.62% | 186,362 | 164,496 | 212,272 | 272,156 |
| 1,027,406 | -15.19% | 1,211,491 | 1,030,221 | 1,331,206 | 1,608,537 | |
| 流动资产净值 | 480,182 | -6.67% | 514,512 | 512,648 | 420,091 | 705,449 |
| 资产总额减流动负债 | 3,279,870 | 0.05% | 3,278,190 | 3,342,150 | 3,149,560 | 3,064,667 |
非流动负债 | ||||||
| 长期借款 | 40,017 | 62.07% | 24,691 | 16,057 | 18,000 | 0 |
| 应付债券 | 757,539 | 3.36% | 732,878 | 694,355 | 654,676 | 577,139 |
| 其他非流动负债 | 80,311 | -4.52% | 84,112 | 114,751 | 99,590 | 129,290 |
| 877,867 | 4.30% | 841,681 | 825,163 | 772,266 | 706,430 | |
总权益 | ||||||
| 实收股本 | 955,452 | -0.37% | 959,041 | 959,127 | 962,208 | 962,266 |
| 储备项目 | 1,446,551 | -2.09% | 1,477,468 | 1,557,860 | 1,415,086 | 1,395,971 |
| 股东权益 | 2,402,002 | -1.42% | 2,436,509 | 2,516,987 | 2,377,294 | 2,358,237 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |