| 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 | 170,587 | 1.73% | 167,686 | 172,572 | 117,424 | 120,357 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,357,839 | 11.95% | 1,212,898 | 623,619 | 681,114 | 745,387 |
| 在建工程 | 156,724 | -31.92% | 230,200 | 503,680 | 63,842 | 0 |
| 无形资产 | 298,480 | -2.74% | 306,895 | 315,563 | 283,230 | 253,859 |
| 商誉 | 78,180 | 0.00% | 78,180 | 91,649 | 91,649 | 91,649 |
| 其他非流动资产 | 488,883 | 13.83% | 429,500 | 336,783 | 310,593 | 403,245 |
| 2,550,693 | 5.17% | 2,425,360 | 2,043,865 | 1,547,852 | 1,614,497 | |
流动资产 | ||||||
| 货币资金 | 2,922,210 | -12.04% | 3,322,249 | 3,673,208 | 3,997,388 | 3,444,739 |
| 应收账款 | 2,842,214 | 7.75% | 2,637,689 | 3,125,951 | 2,991,460 | 3,165,007 |
| 存货 | 2,119,137 | 39.35% | 1,520,708 | 1,865,179 | 1,738,066 | 2,156,710 |
| 其他流动资产 | 715,075 | -4.88% | 751,756 | 738,910 | 541,660 | 816,281 |
| 8,598,636 | 4.45% | 8,232,403 | 9,403,248 | 9,268,574 | 9,582,737 | |
流动负债 | ||||||
| 短期借款 | 1,031,744 | 21.67% | 847,988 | 725,114 | 680,816 | 1,304,215 |
| 应付票据 | 361,678 | -21.64% | 461,543 | 579,312 | 778,315 | 794,785 |
| 应付帐款 | 2,307,223 | 31.66% | 1,752,463 | 2,681,270 | 2,314,466 | 2,664,621 |
| 其他流动负债 | 818,647 | -11.63% | 926,337 | 926,993 | 867,885 | 761,190 |
| 4,519,293 | 13.31% | 3,988,332 | 4,912,689 | 4,641,483 | 5,524,811 | |
| 流动资产净值 | 4,079,344 | -3.88% | 4,244,070 | 4,490,559 | 4,627,091 | 4,057,926 |
| 资产总额减流动负债 | 6,630,036 | -0.59% | 6,669,430 | 6,534,425 | 6,174,943 | 5,672,422 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 30,632 | 840 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 955,149 |
| 其他非流动负债 | 266,277 | 8.97% | 244,357 | 165,387 | 130,422 | 157,910 |
| 266,277 | 8.97% | 244,357 | 165,387 | 161,054 | 1,113,899 | |
总权益 | ||||||
| 实收股本 | 1,141,596 | -0.75% | 1,150,216 | 1,150,216 | 1,150,216 | 1,063,237 |
| 储备项目 | 5,248,464 | -0.82% | 5,291,848 | 5,217,660 | 4,849,416 | 3,463,240 |
| 股东权益 | 6,390,060 | -0.81% | 6,442,064 | 6,367,876 | 5,999,632 | 4,526,477 |
| 非控股权益 | (26,301) | 54.79% | (16,991) | 1,163 | 14,256 | 32,046 |