| 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 | 137,954 | -3.70% | 143,260 | 103,639 | 105,948 | 100,509 |
| 投资性房地产 | 10,352 | -- | 0 | 1,940 | 0 | 0 |
| 固定资产 | 122,227 | -14.37% | 142,740 | 157,857 | 154,149 | 171,994 |
| 在建工程 | 214,588 | 31.45% | 163,241 | 101,753 | 19,538 | 19,676 |
| 无形资产 | 18,166 | -20.35% | 22,808 | 29,006 | 111,900 | 124,330 |
| 商誉 | 384,476 | 0.00% | 384,476 | 384,476 | 384,476 | 399,838 |
| 其他非流动资产 | 221,675 | -7.69% | 240,145 | 214,059 | 314,385 | 402,829 |
| 1,109,438 | 1.16% | 1,096,671 | 992,729 | 1,090,397 | 1,219,176 | |
流动资产 | ||||||
| 货币资金 | 209,910 | -13.92% | 243,862 | 378,018 | 310,225 | 556,164 |
| 应收账款 | 378,829 | -34.27% | 576,301 | 467,575 | 177,729 | 404,428 |
| 存货 | 1,578,370 | 7.39% | 1,469,780 | 1,907,271 | 1,922,419 | 1,848,159 |
| 其他流动资产 | 489,996 | -11.55% | 553,986 | 610,844 | 941,055 | 760,999 |
| 2,657,106 | -6.57% | 2,843,928 | 3,363,707 | 3,351,427 | 3,569,750 | |
流动负债 | ||||||
| 短期借款 | 215,590 | -52.05% | 449,624 | 409,386 | 385,147 | 475,302 |
| 应付票据 | 3,201 | -91.49% | 37,617 | 191,686 | 403,598 | 362,224 |
| 应付帐款 | 627,853 | 16.57% | 538,586 | 629,187 | 554,666 | 706,753 |
| 其他流动负债 | 1,172,510 | -17.05% | 1,413,556 | 1,900,791 | 1,906,555 | 1,656,200 |
| 2,019,155 | -17.23% | 2,439,382 | 3,131,050 | 3,249,965 | 3,200,479 | |
| 流动资产净值 | 637,951 | 57.70% | 404,546 | 232,658 | 101,462 | 369,270 |
| 资产总额减流动负债 | 1,747,389 | 16.40% | 1,501,217 | 1,225,387 | 1,191,859 | 1,588,446 |
非流动负债 | ||||||
| 长期借款 | 536,445 | 110.69% | 254,610 | 5,670 | 6,487 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,668 | -11.15% | 144,817 | 208,961 | 255,791 | 243,411 |
| 665,113 | 66.52% | 399,427 | 214,631 | 262,278 | 243,411 | |
总权益 | ||||||
| 实收股本 | 734,726 | 0.00% | 734,726 | 734,726 | 734,726 | 734,726 |
| 储备项目 | 231,881 | -7.91% | 251,795 | 165,979 | 115,276 | 456,319 |
| 股东权益 | 966,606 | -2.02% | 986,521 | 900,705 | 850,001 | 1,191,045 |
| 非控股权益 | 115,670 | 0.35% | 115,269 | 110,051 | 79,579 | 153,991 |