| 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 | 3,598 | -10.43% | 4,017 | 1,363 | 7,444 | 10,762 |
| 投资性房地产 | 122,281 | -3.71% | 126,993 | 133,276 | 135,008 | 140,879 |
| 固定资产 | 453,751 | -4.50% | 475,147 | 522,151 | 494,341 | 380,005 |
| 在建工程 | 246,031 | 71.96% | 143,071 | 17,205 | 25,187 | 126,734 |
| 无形资产 | 256,232 | -3.61% | 265,825 | 266,614 | 160,544 | 168,530 |
| 商誉 | 22,417 | 0.00% | 22,417 | 25,115 | 18,254 | 18,254 |
| 其他非流动资产 | 544,879 | -5.70% | 577,800 | 626,561 | 677,539 | 628,297 |
| 1,649,188 | 2.10% | 1,615,269 | 1,592,285 | 1,518,316 | 1,473,461 | |
流动资产 | ||||||
| 货币资金 | 766,657 | 15.55% | 663,488 | 533,485 | 697,319 | 642,224 |
| 应收账款 | 1,274,712 | 5.56% | 1,207,584 | 1,138,635 | 953,805 | 886,735 |
| 存货 | 130,189 | 16.66% | 111,593 | 75,188 | 105,937 | 263,394 |
| 其他流动资产 | 357,156 | -0.78% | 359,977 | 496,293 | 424,863 | 329,349 |
| 2,528,714 | 7.94% | 2,342,642 | 2,243,600 | 2,181,924 | 2,121,703 | |
流动负债 | ||||||
| 短期借款 | 856,454 | -6.17% | 912,810 | 785,302 | 645,686 | 733,939 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,050 |
| 应付帐款 | 816,247 | 34.45% | 607,109 | 636,501 | 593,280 | 640,158 |
| 其他流动负债 | 317,434 | -13.00% | 364,882 | 348,013 | 342,763 | 381,006 |
| 1,990,135 | 5.59% | 1,884,801 | 1,769,817 | 1,581,729 | 1,757,153 | |
| 流动资产净值 | 538,579 | 17.63% | 457,841 | 473,783 | 600,195 | 364,550 |
| 资产总额减流动负债 | 2,187,767 | 5.53% | 2,073,110 | 2,066,068 | 2,118,511 | 1,838,010 |
非流动负债 | ||||||
| 长期借款 | 282,383 | 43.35% | 196,987 | 112,948 | 116,559 | 79,309 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,789 | -12.73% | 184,239 | 215,434 | 286,757 | 207,926 |
| 443,171 | 16.25% | 381,226 | 328,382 | 403,316 | 287,235 | |
总权益 | ||||||
| 实收股本 | 371,563 | 0.00% | 371,563 | 370,770 | 369,397 | 368,024 |
| 储备项目 | 1,104,835 | 3.94% | 1,062,999 | 1,104,714 | 1,102,138 | 953,430 |
| 股东权益 | 1,476,398 | 2.92% | 1,434,562 | 1,475,484 | 1,471,535 | 1,321,454 |
| 非控股权益 | 268,198 | 4.23% | 257,322 | 262,202 | 243,659 | 229,322 |