| 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 | 1,065,806 | 11.60% | 955,039 | 308,508 | 302,147 | 301,426 |
| 投资性房地产 | 71,748 | 18.11% | 60,746 | 64,718 | 28,055 | 32,598 |
| 固定资产 | 1,557,835 | -3.17% | 1,608,768 | 1,060,100 | 932,035 | 899,612 |
| 在建工程 | 220,684 | 111.56% | 104,313 | 446,066 | 246,706 | 69,400 |
| 无形资产 | 317,434 | -2.41% | 325,288 | 322,638 | 265,126 | 288,985 |
| 商誉 | 1,091,142 | 0.00% | 1,091,142 | 1,091,142 | 844,789 | 844,789 |
| 其他非流动资产 | 1,563,167 | 22.61% | 1,274,897 | 1,482,187 | 1,680,120 | 1,708,765 |
| 5,887,816 | 8.63% | 5,420,194 | 4,775,359 | 4,298,979 | 4,145,575 | |
流动资产 | ||||||
| 货币资金 | 1,340,635 | -10.58% | 1,499,327 | 1,399,609 | 1,333,372 | 1,456,967 |
| 应收账款 | 2,527,690 | 6.88% | 2,364,940 | 1,511,096 | 1,180,842 | 1,662,952 |
| 存货 | 1,110,542 | -4.73% | 1,165,726 | 842,038 | 817,968 | 982,738 |
| 其他流动资产 | 1,836,709 | 19.45% | 1,537,595 | 1,583,648 | 1,001,074 | 1,610,159 |
| 6,815,577 | 3.78% | 6,567,588 | 5,336,391 | 4,333,255 | 5,712,814 | |
流动负债 | ||||||
| 短期借款 | 200,133 | 33.31% | 150,124 | 284,263 | 251,499 | 843,032 |
| 应付票据 | 785,848 | 47.41% | 533,119 | 299,971 | 233,573 | 346,282 |
| 应付帐款 | 1,772,678 | -14.68% | 2,077,618 | 1,541,554 | 1,095,331 | 1,533,450 |
| 其他流动负债 | 1,572,686 | 37.56% | 1,143,296 | 856,507 | 1,169,965 | 806,884 |
| 4,331,346 | 10.94% | 3,904,156 | 2,982,294 | 2,750,368 | 3,529,648 | |
| 流动资产净值 | 2,484,231 | -6.73% | 2,663,431 | 2,354,097 | 1,582,887 | 2,183,166 |
| 资产总额减流动负债 | 8,372,048 | 3.57% | 8,083,626 | 7,129,456 | 5,881,865 | 6,328,741 |
非流动负债 | ||||||
| 长期借款 | 1,693,484 | -1.83% | 1,725,100 | 729,000 | 303,780 | 944,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 748,203 | -20.46% | 940,618 | 1,165,554 | 467,688 | 407,853 |
| 2,441,687 | -8.40% | 2,665,718 | 1,894,554 | 771,468 | 1,352,553 | |
总权益 | ||||||
| 实收股本 | 1,145,027 | 0.00% | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 |
| 储备项目 | 4,337,969 | 12.83% | 3,844,617 | 3,680,000 | 3,601,127 | 3,490,728 |
| 股东权益 | 5,482,996 | 9.89% | 4,989,644 | 4,825,027 | 4,746,154 | 4,635,755 |
| 非控股权益 | 447,365 | 4.46% | 428,264 | 409,875 | 364,243 | 340,433 |