| 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 | 927,230 | 16.64% | 794,931 | 680,166 | 615,177 | 380,222 |
| 投资性房地产 | 44,781 | -6.57% | 47,929 | 52,126 | 56,322 | 60,519 |
| 固定资产 | 2,508,242 | -10.02% | 2,787,695 | 3,198,462 | 3,287,019 | 3,478,343 |
| 在建工程 | 38,390 | 51.95% | 25,265 | 31,853 | 330,208 | 317,334 |
| 无形资产 | 333,447 | -2.56% | 342,221 | 354,914 | 298,794 | 320,896 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,338,330 | 5.02% | 1,274,414 | 856,634 | 1,162,122 | 1,316,874 |
| 5,190,418 | -1.56% | 5,272,454 | 5,174,154 | 5,749,643 | 5,874,187 | |
流动资产 | ||||||
| 货币资金 | 1,083,888 | -8.42% | 1,183,588 | 1,783,026 | 1,952,561 | 1,112,894 |
| 应收账款 | 1,398,984 | 43.46% | 975,154 | 809,444 | 850,219 | 735,642 |
| 存货 | 1,499,416 | -6.14% | 1,597,533 | 1,535,058 | 1,458,740 | 1,103,193 |
| 其他流动资产 | 2,337,227 | -4.03% | 2,435,274 | 2,469,510 | 2,639,149 | 2,605,580 |
| 6,319,514 | 2.07% | 6,191,550 | 6,597,038 | 6,900,669 | 5,557,309 | |
流动负债 | ||||||
| 短期借款 | 325,000 | 23,974.07% | 1,350 | 305,000 | 437,632 | 39,160 |
| 应付票据 | 568,115 | 38.47% | 410,277 | 204,380 | 609,935 | 209,983 |
| 应付帐款 | 506,222 | -10.74% | 567,113 | 640,080 | 748,462 | 637,118 |
| 其他流动负债 | 321,031 | -60.67% | 816,274 | 407,273 | 920,366 | 373,477 |
| 1,720,368 | -4.16% | 1,795,015 | 1,556,733 | 2,716,394 | 1,259,738 | |
| 流动资产净值 | 4,599,147 | 4.61% | 4,396,535 | 5,040,305 | 4,184,275 | 4,297,571 |
| 资产总额减流动负债 | 9,789,565 | 1.25% | 9,668,990 | 10,214,459 | 9,933,918 | 10,171,758 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 500,000 | 0 | 500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,390 | -11.78% | 49,184 | 55,431 | 88,861 | 81,765 |
| 43,390 | -11.78% | 49,184 | 555,431 | 88,861 | 581,765 | |
总权益 | ||||||
| 实收股本 | 1,124,000 | 0.00% | 1,124,000 | 1,150,500 | 1,150,500 | 1,150,500 |
| 储备项目 | 8,373,717 | 1.61% | 8,241,275 | 8,257,600 | 8,506,097 | 8,285,997 |
| 股东权益 | 9,497,716 | 1.41% | 9,365,275 | 9,408,100 | 9,656,597 | 9,436,497 |
| 非控股权益 | 248,459 | -2.39% | 254,531 | 250,928 | 188,460 | 153,496 |