| 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 | 198,500 | 14.32% | 173,643 | 219,684 | 167,357 | 334,067 |
| 投资性房地产 | 0 | -100.00% | 13,180 | 15,164 | 16,997 | 0 |
| 固定资产 | 1,538,914 | 52.32% | 1,010,290 | 932,931 | 946,706 | 748,789 |
| 在建工程 | 84,202 | -80.98% | 442,609 | 50,148 | 3,942 | 27,710 |
| 无形资产 | 70,146 | -10.14% | 78,062 | 101,543 | 85,750 | 87,819 |
| 商誉 | 740,208 | 0.00% | 740,208 | 743,955 | 754,457 | 1,240,494 |
| 其他非流动资产 | 770,761 | -10.71% | 863,176 | 959,409 | 857,848 | 846,114 |
| 3,402,729 | 2.46% | 3,321,168 | 3,022,833 | 2,833,056 | 3,284,992 | |
流动资产 | ||||||
| 货币资金 | 1,294,676 | 5.99% | 1,221,484 | 1,156,217 | 898,392 | 571,318 |
| 应收账款 | 808,068 | -0.32% | 810,675 | 870,252 | 685,972 | 668,920 |
| 存货 | 426,018 | 12.78% | 377,751 | 287,011 | 329,627 | 279,371 |
| 其他流动资产 | 397,551 | 0.43% | 395,840 | 467,058 | 604,164 | 558,499 |
| 2,926,314 | 4.30% | 2,805,749 | 2,780,538 | 2,518,156 | 2,078,107 | |
流动负债 | ||||||
| 短期借款 | 647,838 | 1.50% | 638,252 | 522,421 | 519,336 | 494,809 |
| 应付票据 | 182,133 | -23.47% | 237,983 | 289,346 | 219,440 | 204,323 |
| 应付帐款 | 618,447 | 9.04% | 567,175 | 621,691 | 669,132 | 434,871 |
| 其他流动负债 | 383,139 | -4.75% | 402,234 | 396,334 | 297,268 | 255,503 |
| 1,831,557 | -0.76% | 1,845,644 | 1,829,791 | 1,705,175 | 1,389,506 | |
| 流动资产净值 | 1,094,756 | 14.02% | 960,105 | 950,747 | 812,981 | 688,601 |
| 资产总额减流动负债 | 4,497,486 | 5.05% | 4,281,273 | 3,973,581 | 3,646,037 | 3,973,593 |
非流动负债 | ||||||
| 长期借款 | 97,650 | 10.72% | 88,196 | 54,246 | 56,060 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,069 | -47.32% | 95,045 | 138,065 | 77,637 | 79,151 |
| 147,719 | -19.39% | 183,241 | 192,311 | 133,697 | 79,151 | |
总权益 | ||||||
| 实收股本 | 418,747 | 0.70% | 415,820 | 412,523 | 411,969 | 411,736 |
| 储备项目 | 3,643,271 | 6.88% | 3,408,724 | 3,174,074 | 2,966,891 | 3,409,006 |
| 股东权益 | 4,062,018 | 6.21% | 3,824,544 | 3,586,597 | 3,378,860 | 3,820,742 |
| 非控股权益 | 287,748 | 5.21% | 273,488 | 194,673 | 133,480 | 73,700 |