| 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 | 36,345 | 21.11% | 30,010 | 31,793 | 32,962 | 24,483 |
| 投资性房地产 | 88,101 | -3.99% | 91,761 | 96,641 | 101,521 | 0 |
| 固定资产 | 2,238,078 | -6.42% | 2,391,716 | 2,378,475 | 1,953,417 | 1,681,361 |
| 在建工程 | 158,394 | 60.81% | 98,495 | 40,392 | 159,045 | 266,389 |
| 无形资产 | 266,969 | -3.29% | 276,058 | 174,850 | 288,302 | 144,344 |
| 商誉 | 21,350 | -6.99% | 22,954 | 15,640 | 101,096 | 0 |
| 其他非流动资产 | 1,535,745 | 16.91% | 1,313,598 | 1,227,475 | 510,076 | 439,865 |
| 4,344,981 | 2.85% | 4,224,592 | 3,965,266 | 3,146,418 | 2,556,443 | |
流动资产 | ||||||
| 货币资金 | 4,205,364 | 23.10% | 3,416,079 | 2,328,974 | 2,333,588 | 2,189,354 |
| 应收账款 | 4,070,192 | -0.06% | 4,072,793 | 4,118,739 | 4,668,444 | 3,420,692 |
| 存货 | 516,119 | 2.82% | 501,976 | 441,920 | 554,365 | 403,832 |
| 其他流动资产 | 1,864,434 | -3.36% | 1,929,173 | 2,925,677 | 1,936,784 | 2,219,169 |
| 10,656,109 | 7.42% | 9,920,021 | 9,815,309 | 9,493,181 | 8,233,047 | |
流动负债 | ||||||
| 短期借款 | 3,241,123 | 135.28% | 1,377,573 | 1,515,682 | 1,161,975 | 595,518 |
| 应付票据 | 1,185,122 | -25.67% | 1,594,501 | 1,400,511 | 1,824,188 | 1,982,964 |
| 应付帐款 | 1,605,263 | -0.90% | 1,619,898 | 1,797,183 | 1,790,436 | 1,441,735 |
| 其他流动负债 | 1,662,267 | 7.64% | 1,544,228 | 1,248,123 | 1,331,911 | 837,891 |
| 7,693,775 | 25.38% | 6,136,200 | 5,961,499 | 6,108,510 | 4,858,108 | |
| 流动资产净值 | 2,962,334 | -21.71% | 3,783,821 | 3,853,811 | 3,384,671 | 3,374,939 |
| 资产总额减流动负债 | 7,307,315 | -8.75% | 8,008,413 | 7,819,077 | 6,531,089 | 5,931,382 |
非流动负债 | ||||||
| 长期借款 | 151,305 | -68.95% | 487,356 | 318,351 | 708,485 | 856,589 |
| 应付债券 | 2,292,559 | 2.21% | 2,243,046 | 2,170,804 | 0 | 0 |
| 其他非流动负债 | 239,249 | 13.43% | 210,930 | 214,778 | 204,522 | 106,918 |
| 2,683,113 | -8.78% | 2,941,331 | 2,703,933 | 913,007 | 963,507 | |
总权益 | ||||||
| 实收股本 | 1,109,970 | 0.00% | 1,109,968 | 1,177,287 | 1,180,879 | 1,151,187 |
| 储备项目 | 3,431,092 | -11.40% | 3,872,532 | 3,856,537 | 4,436,169 | 3,816,689 |
| 股东权益 | 4,541,062 | -8.86% | 4,982,500 | 5,033,824 | 5,617,047 | 4,967,875 |
| 非控股权益 | 83,140 | -1.71% | 84,583 | 81,320 | 1,034 | 0 |