| 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 | 173,235 | 5.65% | 163,963 | 148,085 | 186,228 | 154,973 |
| 投资性房地产 | 28,974 | -7.06% | 31,175 | 49,421 | 34,257 | 40,138 |
| 固定资产 | 1,171,388 | -3.00% | 1,207,656 | 1,061,193 | 1,048,162 | 1,008,826 |
| 在建工程 | 156,295 | 33.70% | 116,900 | 268,164 | 134,494 | 110,914 |
| 无形资产 | 578,122 | -2.09% | 590,472 | 542,182 | 530,523 | 396,649 |
| 商誉 | 392,202 | 0.00% | 392,202 | 395,365 | 407,846 | 418,071 |
| 其他非流动资产 | 1,891,588 | 3.02% | 1,836,185 | 1,905,687 | 1,857,978 | 1,610,464 |
| 4,391,805 | 1.23% | 4,338,554 | 4,370,098 | 4,199,488 | 3,740,035 | |
流动资产 | ||||||
| 货币资金 | 3,012,689 | -15.09% | 3,548,115 | 5,539,837 | 5,573,814 | 3,408,555 |
| 应收账款 | 1,068,705 | -4.13% | 1,114,795 | 859,076 | 957,647 | 636,855 |
| 存货 | 6,225,627 | 13.20% | 5,499,844 | 5,961,681 | 5,067,924 | 4,923,700 |
| 其他流动资产 | 6,132,256 | 52.91% | 4,010,389 | 3,582,661 | 3,805,272 | 3,617,021 |
| 16,439,278 | 15.99% | 14,173,143 | 15,943,255 | 15,404,658 | 12,586,131 | |
流动负债 | ||||||
| 短期借款 | 2,245,925 | 30.03% | 1,727,206 | 2,436,064 | 2,415,301 | 1,869,904 |
| 应付票据 | 4,451,924 | 12.07% | 3,972,373 | 4,410,485 | 3,373,691 | 2,111,115 |
| 应付帐款 | 1,524,627 | 23.32% | 1,236,307 | 1,249,932 | 1,424,279 | 1,951,044 |
| 其他流动负债 | 4,228,543 | 27.16% | 3,325,364 | 4,152,495 | 4,911,802 | 3,735,480 |
| 12,451,019 | 21.34% | 10,261,250 | 12,248,975 | 12,125,073 | 9,667,543 | |
| 流动资产净值 | 3,988,259 | 1.95% | 3,911,893 | 3,694,280 | 3,279,585 | 2,918,588 |
| 资产总额减流动负债 | 8,380,064 | 1.57% | 8,250,447 | 8,064,378 | 7,479,073 | 6,658,623 |
非流动负债 | ||||||
| 长期借款 | 11,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 198,610 | 208,082 |
| 其他非流动负债 | 847,936 | 11.06% | 763,497 | 744,668 | 711,252 | 528,416 |
| 858,936 | 12.50% | 763,497 | 744,668 | 909,863 | 736,497 | |
总权益 | ||||||
| 实收股本 | 521,399 | 0.00% | 521,399 | 522,516 | 502,124 | 487,993 |
| 储备项目 | 4,274,612 | 1.23% | 4,222,761 | 4,033,766 | 3,609,754 | 3,109,217 |
| 股东权益 | 4,796,012 | 1.09% | 4,744,160 | 4,556,282 | 4,111,878 | 3,597,210 |
| 非控股权益 | 2,725,117 | -0.64% | 2,742,789 | 2,763,429 | 2,457,332 | 2,324,916 |