| 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 | 6,615 | -5.57% | 7,005 | 7,463 | 7,310 | 7,654 |
| 投资性房地产 | 18,532 | 306.76% | 4,556 | 0 | 0 | 0 |
| 固定资产 | 1,508,196 | -2.26% | 1,543,078 | 1,680,243 | 1,812,137 | 1,780,199 |
| 在建工程 | 4,655 | -64.62% | 13,157 | 777 | 1,835 | 89,985 |
| 无形资产 | 228,893 | -3.66% | 237,597 | 245,373 | 253,746 | 265,744 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 922,638 | 19.13% | 774,494 | 1,519,204 | 1,180,024 | 697,731 |
| 2,689,530 | 4.25% | 2,579,886 | 3,453,060 | 3,255,051 | 2,841,313 | |
流动资产 | ||||||
| 货币资金 | 248,711 | -12.35% | 283,751 | 212,559 | 261,934 | 433,679 |
| 应收账款 | 683,802 | -16.75% | 821,414 | 770,189 | 905,609 | 960,730 |
| 存货 | 854,183 | -11.93% | 969,894 | 1,009,966 | 1,147,157 | 1,109,834 |
| 其他流动资产 | 645,282 | -26.73% | 880,725 | 398,401 | 411,466 | 983,987 |
| 2,431,978 | -17.72% | 2,955,784 | 2,391,115 | 2,726,166 | 3,488,230 | |
流动负债 | ||||||
| 短期借款 | 58,638 | -44.15% | 104,996 | 161,606 | 225,247 | 279,399 |
| 应付票据 | 178,767 | -35.86% | 278,700 | 331,340 | 232,725 | 414,554 |
| 应付帐款 | 505,193 | -13.67% | 585,158 | 497,377 | 530,111 | 540,781 |
| 其他流动负债 | 385,434 | -24.92% | 513,376 | 838,218 | 633,096 | 520,032 |
| 1,128,032 | -23.90% | 1,482,230 | 1,828,541 | 1,621,178 | 1,754,766 | |
| 流动资产净值 | 1,303,946 | -11.51% | 1,473,554 | 562,574 | 1,104,988 | 1,733,464 |
| 资产总额减流动负债 | 3,993,475 | -1.48% | 4,053,440 | 4,015,634 | 4,360,039 | 4,574,777 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 92,072 | 300,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,274 | -7.61% | 161,572 | 179,265 | 176,936 | 223,664 |
| 149,274 | -7.61% | 161,572 | 179,265 | 269,008 | 523,923 | |
总权益 | ||||||
| 实收股本 | 380,665 | 0.00% | 380,665 | 381,721 | 383,486 | 384,502 |
| 储备项目 | 3,373,056 | -0.84% | 3,401,482 | 3,265,121 | 3,515,415 | 3,467,326 |
| 股东权益 | 3,753,721 | -0.75% | 3,782,147 | 3,646,843 | 3,898,901 | 3,851,828 |
| 非控股权益 | 90,481 | -17.54% | 109,721 | 189,527 | 192,130 | 199,026 |