| 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 | -100.00% | 1,856 | 2,019 | 2,204 | 2,405 |
| 投资性房地产 | 1,417 | -9.28% | 1,562 | 1,780 | 3,451 | 733 |
| 固定资产 | 1,657,709 | -6.15% | 1,766,303 | 2,010,071 | 2,201,248 | 2,672,288 |
| 在建工程 | 268,060 | -0.44% | 269,251 | 268,367 | 357,369 | 484,511 |
| 无形资产 | 758,936 | -6.59% | 812,512 | 828,079 | 869,595 | 821,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 595,808 | 59.12% | 374,435 | 421,334 | 809,378 | 1,781,388 |
| 3,281,929 | 1.74% | 3,225,919 | 3,531,649 | 4,243,246 | 5,762,632 | |
流动资产 | ||||||
| 货币资金 | 1,070,303 | -3.52% | 1,109,409 | 1,162,094 | 1,533,201 | 1,850,565 |
| 应收账款 | 1,571,733 | 9.63% | 1,433,668 | 1,768,153 | 1,939,865 | 2,246,188 |
| 存货 | 821,108 | 15.72% | 709,583 | 700,505 | 761,477 | 1,364,856 |
| 其他流动资产 | 1,514,291 | 60.68% | 942,412 | 786,771 | 1,207,370 | 315,447 |
| 4,977,434 | 18.65% | 4,195,072 | 4,417,524 | 5,441,913 | 5,777,056 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -- | 0 | 2,731,447 | 3,341,694 | 2,891,763 |
| 应付票据 | 0 | -100.00% | 6,200 | 929,716 | 1,040,284 | 2,234,921 |
| 应付帐款 | 2,034,391 | 30.86% | 1,554,613 | 2,433,153 | 1,808,333 | 2,491,408 |
| 其他流动负债 | 1,251,287 | 22.36% | 1,022,651 | 1,197,443 | 1,790,800 | 1,293,048 |
| 3,385,678 | 31.05% | 2,583,463 | 7,291,759 | 7,981,110 | 8,911,140 | |
| 流动资产净值 | 1,591,756 | -1.23% | 1,611,608 | (2,874,235) | (2,539,197) | (3,134,084) |
| 资产总额减流动负债 | 4,873,686 | 0.75% | 4,837,527 | 657,414 | 1,704,049 | 2,628,548 |
非流动负债 | ||||||
| 长期借款 | 624,500 | -2.90% | 643,125 | 1,317,875 | 1,366,500 | 767,992 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 926,257 | 0.78% | 919,127 | 97,748 | 135,411 | 151,519 |
| 1,550,757 | -0.74% | 1,562,252 | 1,415,623 | 1,501,911 | 919,510 | |
总权益 | ||||||
| 实收股本 | 1,603,071 | 0.00% | 1,603,071 | 654,315 | 654,315 | 654,315 |
| 储备项目 | 1,741,346 | 2.72% | 1,695,311 | (1,468,895) | (512,009) | 1,000,141 |
| 股东权益 | 3,344,417 | 1.40% | 3,298,382 | (814,580) | 142,306 | 1,654,456 |
| 非控股权益 | (21,488) | -7.01% | (23,107) | 56,371 | 59,832 | 54,581 |