| 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 | 633 |
| 固定资产 | 937,639 | -5.67% | 994,003 | 1,050,044 | 1,094,049 | 1,052,232 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 2,638 |
| 无形资产 | 352,167 | -11.01% | 395,754 | 345,685 | 360,733 | 267,928 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 597,384 | -0.79% | 602,142 | 759,511 | 899,003 | 1,057,800 |
| 1,887,190 | -5.26% | 1,991,898 | 2,155,240 | 2,353,785 | 2,381,231 | |
流动资产 | ||||||
| 货币资金 | 158,491 | -64.89% | 451,360 | 389,309 | 490,832 | 857,536 |
| 应收账款 | 2,088,587 | 6.03% | 1,969,788 | 1,916,915 | 1,782,415 | 1,614,211 |
| 存货 | 1,366,400 | 10.86% | 1,232,582 | 1,257,312 | 1,659,702 | 1,717,984 |
| 其他流动资产 | 431,422 | 2.94% | 419,102 | 863,981 | 1,162,041 | 1,128,108 |
| 4,044,900 | -0.69% | 4,072,832 | 4,427,518 | 5,094,990 | 5,317,838 | |
流动负债 | ||||||
| 短期借款 | 1,005,717 | 14.36% | 879,409 | 1,070,194 | 1,064,098 | 1,221,705 |
| 应付票据 | 130,769 | -45.91% | 241,763 | 186,444 | 461,320 | 502,335 |
| 应付帐款 | 1,646,841 | 1.51% | 1,622,321 | 1,677,839 | 1,633,352 | 1,814,946 |
| 其他流动负债 | 739,477 | 28.12% | 577,191 | 661,898 | 635,868 | 567,077 |
| 3,522,804 | 6.09% | 3,320,684 | 3,596,375 | 3,794,638 | 4,106,063 | |
| 流动资产净值 | 522,096 | -30.59% | 752,148 | 831,143 | 1,300,352 | 1,211,776 |
| 资产总额减流动负债 | 2,409,286 | -12.20% | 2,744,047 | 2,986,384 | 3,654,137 | 3,593,007 |
非流动负债 | ||||||
| 长期借款 | 368,061 | -42.24% | 637,223 | 671,954 | 777,722 | 686,983 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,802 | 13.03% | 184,738 | 120,717 | 121,183 | 177,287 |
| 576,863 | -29.82% | 821,962 | 792,671 | 898,906 | 864,271 | |
总权益 | ||||||
| 实收股本 | 271,075 | -0.81% | 273,290 | 276,009 | 211,429 | 159,179 |
| 储备项目 | 1,531,169 | -5.43% | 1,619,154 | 1,886,156 | 2,514,082 | 2,541,030 |
| 股东权益 | 1,802,244 | -4.77% | 1,892,444 | 2,162,165 | 2,725,511 | 2,700,209 |
| 非控股权益 | 30,179 | 1.82% | 29,641 | 31,548 | 29,720 | 28,527 |