| 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 | 1,087,904 | 4.99% | 1,036,210 | 1,000,581 | 333,175 | 283,682 |
| 投资性房地产 | 78,116 | -1.66% | 79,436 | 79,647 | 43,872 | 39,254 |
| 固定资产 | 3,989,455 | 6.35% | 3,751,330 | 3,420,393 | 3,075,784 | 2,629,699 |
| 在建工程 | 321,662 | -29.33% | 455,136 | 570,377 | 439,718 | 272,812 |
| 无形资产 | 1,760,880 | 0.68% | 1,748,945 | 1,768,022 | 1,647,999 | 1,192,741 |
| 商誉 | 1,106,723 | 25.98% | 878,488 | 907,898 | 934,958 | 788,187 |
| 其他非流动资产 | 1,325,030 | 5.20% | 1,259,526 | 1,074,065 | 1,051,031 | 947,094 |
| 9,669,770 | 5.00% | 9,209,071 | 8,820,982 | 7,526,536 | 6,153,468 | |
流动资产 | ||||||
| 货币资金 | 2,218,331 | -22.18% | 2,850,724 | 3,461,903 | 2,630,450 | 2,834,035 |
| 应收账款 | 2,306,469 | 30.70% | 1,764,694 | 1,728,682 | 1,343,445 | 1,232,982 |
| 存货 | 1,639,696 | 2.86% | 1,594,058 | 1,687,641 | 1,900,297 | 1,665,456 |
| 其他流动资产 | 1,179,450 | -6.94% | 1,267,448 | 2,503,325 | 1,764,596 | 1,790,109 |
| 7,343,945 | -1.78% | 7,476,924 | 9,381,551 | 7,638,789 | 7,522,582 | |
流动负债 | ||||||
| 短期借款 | 9,546 | -84.98% | 63,553 | 29,969 | 4,946 | 4,745 |
| 应付票据 | 9,528 | -50.86% | 19,390 | 25,816 | 19,081 | 14,217 |
| 应付帐款 | 670,975 | -17.82% | 816,425 | 714,675 | 731,313 | 833,185 |
| 其他流动负债 | 2,574,297 | -17.05% | 3,103,424 | 4,008,726 | 2,327,127 | 1,878,798 |
| 3,264,346 | -18.45% | 4,002,792 | 4,779,186 | 3,082,467 | 2,730,944 | |
| 流动资产净值 | 4,079,599 | 17.43% | 3,474,132 | 4,602,365 | 4,556,322 | 4,791,638 |
| 资产总额减流动负债 | 13,749,369 | 8.41% | 12,683,204 | 13,423,347 | 12,082,858 | 10,945,106 |
非流动负债 | ||||||
| 长期借款 | 1,127,282 | 3.44% | 1,089,778 | 0 | 200,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 461,317 | -4.23% | 481,671 | 524,062 | 557,957 | 468,555 |
| 1,588,599 | 1.09% | 1,571,449 | 524,062 | 757,957 | 468,555 | |
总权益 | ||||||
| 实收股本 | 1,038,758 | -0.01% | 1,038,895 | 1,039,740 | 1,043,154 | 1,043,238 |
| 储备项目 | 10,279,793 | 9.72% | 9,368,970 | 11,173,592 | 9,513,288 | 8,862,258 |
| 股东权益 | 11,318,550 | 8.75% | 10,407,865 | 12,213,332 | 10,556,442 | 9,905,496 |
| 非控股权益 | 842,220 | 19.65% | 703,890 | 685,953 | 768,459 | 571,056 |