| 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 | 59,834 | -1.49% | 60,739 | 61,679 | 62,196 | 65,601 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,236,859 | -2.28% | 1,265,772 | 1,243,211 | 1,303,075 | 1,291,903 |
| 在建工程 | 34,880 | 167.75% | 13,027 | 26,862 | 12,006 | 26,483 |
| 无形资产 | 392,258 | -3.86% | 408,008 | 428,979 | 440,018 | 452,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 690,517 | -24.48% | 914,384 | 1,309,278 | 1,616,987 | 904,694 |
| 2,414,348 | -9.30% | 2,661,929 | 3,070,009 | 3,434,282 | 2,740,882 | |
流动资产 | ||||||
| 货币资金 | 1,765,562 | -28.81% | 2,480,007 | 3,548,277 | 3,563,141 | 2,654,052 |
| 应收账款 | 3,132,702 | 16.46% | 2,690,049 | 2,858,247 | 1,926,518 | 2,716,946 |
| 存货 | 2,008,697 | -21.72% | 2,565,958 | 2,262,683 | 2,494,923 | 3,096,517 |
| 其他流动资产 | 3,314,983 | 15.59% | 2,867,913 | 1,367,486 | 1,533,792 | 2,691,059 |
| 10,221,944 | -3.60% | 10,603,927 | 10,036,695 | 9,518,374 | 11,158,575 | |
流动负债 | ||||||
| 短期借款 | 529,260 | -- | 0 | 199,741 | 0 | 0 |
| 应付票据 | 1,371,960 | 7.00% | 1,282,200 | 1,235,000 | 1,057,612 | 500,250 |
| 应付帐款 | 3,599,389 | 13.84% | 3,161,736 | 3,165,691 | 2,635,522 | 3,769,701 |
| 其他流动负债 | 1,285,840 | -38.18% | 2,079,916 | 1,884,146 | 2,021,971 | 1,799,137 |
| 6,786,449 | 4.03% | 6,523,852 | 6,484,578 | 5,715,104 | 6,069,087 | |
| 流动资产净值 | 3,435,495 | -15.80% | 4,080,075 | 3,552,117 | 3,803,270 | 5,089,487 |
| 资产总额减流动负债 | 5,849,843 | -13.23% | 6,742,004 | 6,622,126 | 7,237,552 | 7,830,369 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 275,991 | -1.60% | 280,477 | 240,293 | 164,861 | 172,061 |
| 275,991 | -1.60% | 280,477 | 240,293 | 164,861 | 172,061 | |
总权益 | ||||||
| 实收股本 | 801,360 | 0.00% | 801,360 | 806,709 | 808,654 | 808,678 |
| 储备项目 | 4,738,407 | -15.73% | 5,623,055 | 5,538,624 | 6,227,430 | 6,813,961 |
| 股东权益 | 5,539,767 | -13.77% | 6,424,414 | 6,345,333 | 7,036,085 | 7,622,640 |
| 非控股权益 | 34,085 | -8.16% | 37,113 | 36,500 | 36,605 | 35,668 |