| 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 | 953,964 | -2.71% | 980,515 | 1,020,549 | 860,230 | 492,072 |
| 投资性房地产 | 42,779 | -2.61% | 43,925 | 29,926 | 0 | 0 |
| 固定资产 | 1,260,180 | -5.30% | 1,330,668 | 1,345,106 | 1,526,874 | 1,578,989 |
| 在建工程 | 371,427 | 76.46% | 210,488 | 125,523 | 24,378 | 13,694 |
| 无形资产 | 521,116 | -3.52% | 540,134 | 571,947 | 608,358 | 613,598 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 874,195 | 6.58% | 820,207 | 748,951 | 801,114 | 1,041,205 |
| 4,023,661 | 2.49% | 3,925,938 | 3,842,002 | 3,820,955 | 3,739,558 | |
流动资产 | ||||||
| 货币资金 | 1,350,534 | -22.08% | 1,733,223 | 1,673,892 | 2,267,337 | 1,906,005 |
| 应收账款 | 1,407,068 | -2.43% | 1,442,118 | 1,379,488 | 1,111,283 | 1,037,653 |
| 存货 | 3,784,442 | 14.89% | 3,293,840 | 3,646,200 | 3,601,194 | 3,277,739 |
| 其他流动资产 | 1,429,901 | -10.35% | 1,594,953 | 1,333,212 | 1,239,922 | 1,145,271 |
| 7,971,945 | -1.14% | 8,064,134 | 8,032,793 | 8,219,736 | 7,366,668 | |
流动负债 | ||||||
| 短期借款 | 445,071 | -31.30% | 647,835 | 612,615 | 917,235 | 783,109 |
| 应付票据 | 606,042 | 55.02% | 390,939 | 405,086 | 430,238 | 654,090 |
| 应付帐款 | 2,111,301 | -6.89% | 2,267,600 | 2,026,431 | 1,759,857 | 1,014,775 |
| 其他流动负债 | 2,826,641 | 1.50% | 2,784,938 | 3,002,339 | 3,166,492 | 2,981,393 |
| 5,989,055 | -1.68% | 6,091,311 | 6,046,471 | 6,273,821 | 5,433,367 | |
| 流动资产净值 | 1,982,890 | 0.51% | 1,972,822 | 1,986,322 | 1,945,914 | 1,933,301 |
| 资产总额减流动负债 | 6,006,551 | 1.83% | 5,898,761 | 5,828,324 | 5,766,869 | 5,672,859 |
非流动负债 | ||||||
| 长期借款 | 1,184,452 | 27.33% | 930,204 | 1,154,358 | 1,024,550 | 984,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 235,272 | -6.62% | 251,942 | 203,856 | 376,339 | 410,154 |
| 1,419,724 | 20.10% | 1,182,146 | 1,358,215 | 1,400,889 | 1,395,113 | |
总权益 | ||||||
| 实收股本 | 1,565,620 | 0.00% | 1,565,620 | 1,550,212 | 1,550,212 | 1,560,240 |
| 储备项目 | 2,730,134 | -4.71% | 2,864,979 | 2,821,097 | 2,698,425 | 2,594,387 |
| 股东权益 | 4,295,754 | -3.04% | 4,430,599 | 4,371,309 | 4,248,637 | 4,154,626 |
| 非控股权益 | 291,073 | 1.77% | 286,016 | 98,800 | 117,343 | 123,120 |