| 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 | 306,327 | -16.05% | 364,904 | 323,556 | 394,221 | 440,599 |
| 投资性房地产 | 27,493 | -7.01% | 29,566 | 40,126 | 75,625 | 32,311 |
| 固定资产 | 4,357,394 | 12.96% | 3,857,451 | 3,577,419 | 2,756,137 | 2,401,258 |
| 在建工程 | 844,204 | 6.94% | 789,390 | 606,109 | 755,964 | 602,561 |
| 无形资产 | 786,370 | -2.04% | 802,754 | 766,277 | 767,214 | 471,379 |
| 商誉 | 179,405 | -0.85% | 180,944 | 178,981 | 176,789 | 165,856 |
| 其他非流动资产 | 868,148 | 2.91% | 843,627 | 745,679 | 594,803 | 652,162 |
| 7,369,339 | 7.29% | 6,868,635 | 6,238,148 | 5,520,753 | 4,766,126 | |
流动资产 | ||||||
| 货币资金 | 2,209,402 | 1.04% | 2,186,754 | 1,918,970 | 972,205 | 934,144 |
| 应收账款 | 5,074,629 | 9.43% | 4,637,438 | 4,000,698 | 3,251,689 | 2,377,992 |
| 存货 | 2,574,223 | 13.25% | 2,273,114 | 2,062,572 | 1,862,714 | 1,481,352 |
| 其他流动资产 | 3,406,097 | 42.15% | 2,396,198 | 1,935,823 | 1,916,172 | 2,429,262 |
| 13,264,351 | 15.41% | 11,493,504 | 9,918,063 | 8,002,779 | 7,222,750 | |
流动负债 | ||||||
| 短期借款 | 2,638,364 | 27.86% | 2,063,531 | 2,111,122 | 1,554,557 | 1,504,295 |
| 应付票据 | 2,794,676 | 5.42% | 2,651,013 | 2,336,671 | 2,059,719 | 1,702,824 |
| 应付帐款 | 4,682,528 | 16.04% | 4,035,169 | 3,334,668 | 2,640,949 | 2,311,291 |
| 其他流动负债 | 1,227,716 | 5.87% | 1,159,604 | 968,086 | 888,227 | 509,042 |
| 11,343,283 | 14.47% | 9,909,317 | 8,750,546 | 7,143,452 | 6,027,453 | |
| 流动资产净值 | 1,921,067 | 21.27% | 1,584,187 | 1,167,517 | 859,327 | 1,195,297 |
| 资产总额减流动负债 | 9,290,407 | 9.91% | 8,452,822 | 7,405,665 | 6,380,080 | 5,961,422 |
非流动负债 | ||||||
| 长期借款 | 297,563 | 130.02% | 129,364 | 291,314 | 214,089 | 246,080 |
| 应付债券 | 488,801 | 2.00% | 479,234 | 635,104 | 608,473 | 581,956 |
| 其他非流动负债 | 780,592 | 1.06% | 772,430 | 388,762 | 324,881 | 259,399 |
| 1,566,956 | 13.46% | 1,381,028 | 1,315,180 | 1,147,443 | 1,087,436 | |
总权益 | ||||||
| 实收股本 | 843,650 | 1.08% | 834,601 | 804,240 | 792,141 | 792,113 |
| 储备项目 | 5,972,933 | 11.06% | 5,378,303 | 4,655,043 | 3,887,608 | 3,608,037 |
| 股东权益 | 6,816,583 | 9.72% | 6,212,904 | 5,459,283 | 4,679,749 | 4,400,150 |
| 非控股权益 | 906,868 | 5.59% | 858,890 | 631,202 | 552,888 | 473,837 |