| 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 | 102,294 | 5.11% | 97,318 | 72,546 | 78,384 | 92,343 |
| 投资性房地产 | 50,362 | -3.22% | 52,036 | 50,516 | 52,629 | 54,244 |
| 固定资产 | 1,220,204 | -1.42% | 1,237,823 | 1,141,156 | 1,145,313 | 1,065,820 |
| 在建工程 | 298,237 | -3.60% | 309,381 | 293,760 | 92,071 | 17,213 |
| 无形资产 | 227,483 | -1.99% | 232,090 | 190,466 | 111,104 | 95,982 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 531,929 | 17.73% | 451,806 | 325,191 | 351,249 | 328,402 |
| 2,430,509 | 2.10% | 2,380,454 | 2,073,634 | 1,830,750 | 1,654,003 | |
流动资产 | ||||||
| 货币资金 | 1,783,398 | 25.91% | 1,416,389 | 2,158,946 | 1,532,214 | 1,607,591 |
| 应收账款 | 1,523,071 | 2.20% | 1,490,228 | 1,034,736 | 820,839 | 676,639 |
| 存货 | 880,806 | 33.17% | 661,394 | 628,637 | 716,340 | 604,335 |
| 其他流动资产 | 2,461,907 | -1.19% | 2,491,541 | 1,432,241 | 1,581,010 | 1,154,619 |
| 6,649,181 | 9.73% | 6,059,552 | 5,254,561 | 4,650,403 | 4,043,183 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 15,000 | 55,000 | 30,000 | 38,000 |
| 应付票据 | 238,924 | -14.83% | 280,525 | 60,915 | 29,558 | 23,883 |
| 应付帐款 | 255,624 | -11.19% | 287,828 | 216,284 | 226,181 | 243,290 |
| 其他流动负债 | 417,636 | -13.51% | 482,888 | 481,829 | 508,204 | 376,783 |
| 912,185 | -14.45% | 1,066,241 | 814,028 | 793,943 | 681,957 | |
| 流动资产净值 | 5,736,996 | 14.89% | 4,993,311 | 4,440,534 | 3,856,460 | 3,361,226 |
| 资产总额减流动负债 | 8,167,505 | 10.76% | 7,373,765 | 6,514,168 | 5,687,210 | 5,015,229 |
非流动负债 | ||||||
| 长期借款 | 230 | 0.00% | 230 | 230 | 230 | 230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,718 | -8.30% | 100,019 | 103,830 | 103,253 | 111,266 |
| 91,948 | -8.28% | 100,249 | 104,060 | 103,483 | 111,496 | |
总权益 | ||||||
| 实收股本 | 1,015,787 | -0.04% | 1,016,177 | 1,007,588 | 1,007,588 | 1,007,588 |
| 储备项目 | 7,088,098 | 12.79% | 6,284,145 | 5,426,553 | 4,613,926 | 3,913,100 |
| 股东权益 | 8,103,884 | 11.01% | 7,300,322 | 6,434,141 | 5,621,515 | 4,920,688 |
| 非控股权益 | (28,328) | 5.68% | (26,806) | (24,034) | (37,788) | (16,955) |