| 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 | 565,590 | 136.76% | 238,883 | 324,759 | 335,146 | 318,166 |
| 投资性房地产 | 178,574 | -3.06% | 184,214 | 189,960 | 201,197 | 212,407 |
| 固定资产 | 3,812,678 | 4.23% | 3,657,943 | 2,886,038 | 2,660,705 | 2,509,877 |
| 在建工程 | 607,022 | -3.36% | 628,159 | 603,303 | 413,372 | 344,350 |
| 无形资产 | 249,210 | -6.22% | 265,748 | 252,552 | 248,759 | 256,805 |
| 商誉 | 64,082 | 0.00% | 64,082 | 87,396 | 94,010 | 103,690 |
| 其他非流动资产 | 1,766,688 | 3.16% | 1,712,604 | 1,880,928 | 1,578,921 | 1,914,826 |
| 7,243,844 | 7.29% | 6,751,633 | 6,224,938 | 5,532,110 | 5,660,121 | |
流动资产 | ||||||
| 货币资金 | 2,081,231 | 2.21% | 2,036,165 | 2,564,838 | 1,684,069 | 1,723,984 |
| 应收账款 | 1,699,808 | -0.09% | 1,701,301 | 1,641,463 | 1,935,114 | 1,699,841 |
| 存货 | 1,540,368 | -19.25% | 1,907,573 | 2,525,385 | 2,296,369 | 2,212,736 |
| 其他流动资产 | 798,905 | 0.86% | 792,106 | 737,692 | 629,087 | 862,880 |
| 6,120,312 | -4.92% | 6,437,145 | 7,469,378 | 6,544,639 | 6,499,441 | |
流动负债 | ||||||
| 短期借款 | 2,133,021 | 12.39% | 1,897,865 | 2,285,214 | 1,947,864 | 1,979,798 |
| 应付票据 | 302,156 | 53.21% | 197,221 | 292,862 | 318,407 | 392,397 |
| 应付帐款 | 1,449,391 | -1.40% | 1,469,998 | 1,320,930 | 1,219,699 | 1,238,829 |
| 其他流动负债 | 768,200 | -33.82% | 1,160,764 | 2,317,587 | 926,773 | 946,249 |
| 4,652,768 | -1.55% | 4,725,849 | 6,216,593 | 4,412,742 | 4,557,272 | |
| 流动资产净值 | 1,467,544 | -14.24% | 1,711,296 | 1,252,786 | 2,131,897 | 1,942,169 |
| 资产总额减流动负债 | 8,711,388 | 2.94% | 8,462,929 | 7,477,723 | 7,664,007 | 7,602,289 |
非流动负债 | ||||||
| 长期借款 | 1,490,960 | -0.82% | 1,503,296 | 924,576 | 1,302,125 | 1,149,984 |
| 应付债券 | 0 | -- | 0 | 0 | 206,845 | 206,512 |
| 其他非流动负债 | 304,396 | -8.45% | 332,507 | 297,783 | 231,490 | 301,307 |
| 1,795,356 | -2.20% | 1,835,803 | 1,222,359 | 1,740,460 | 1,657,803 | |
总权益 | ||||||
| 实收股本 | 1,516,736 | 0.00% | 1,516,736 | 1,516,736 | 1,516,736 | 1,516,736 |
| 储备项目 | 5,151,357 | 10.90% | 4,645,183 | 4,252,603 | 3,993,705 | 4,027,686 |
| 股东权益 | 6,668,093 | 8.21% | 6,161,919 | 5,769,339 | 5,510,441 | 5,544,422 |
| 非控股权益 | 247,938 | -46.70% | 465,208 | 486,025 | 413,105 | 400,064 |