| 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 | 70,861 | -17.66% | 86,058 | 88,231 | 67,879 | 45,452 |
| 投资性房地产 | 84,301 | -8.27% | 91,903 | 94,699 | 97,495 | 100,290 |
| 固定资产 | 5,301,906 | 3.64% | 5,115,672 | 5,064,304 | 4,768,093 | 4,212,383 |
| 在建工程 | 651,639 | -33.68% | 982,505 | 931,695 | 825,706 | 1,119,474 |
| 无形资产 | 623,635 | -8.88% | 684,403 | 744,304 | 747,676 | 728,805 |
| 商誉 | 0 | -- | 0 | 18,680 | 27,907 | 36,031 |
| 其他非流动资产 | 282,168 | 12.87% | 249,991 | 236,217 | 242,900 | 255,011 |
| 7,014,511 | -2.72% | 7,210,532 | 7,178,130 | 6,777,656 | 6,497,447 | |
流动资产 | ||||||
| 货币资金 | 2,899,219 | 47.48% | 1,965,821 | 1,460,027 | 1,438,077 | 1,768,532 |
| 应收账款 | 1,479,275 | -9.09% | 1,627,259 | 1,252,230 | 1,297,974 | 1,443,761 |
| 存货 | 1,980,701 | -7.12% | 2,132,515 | 2,010,704 | 1,994,515 | 1,873,368 |
| 其他流动资产 | 761,823 | -11.35% | 859,345 | 878,449 | 924,395 | 949,162 |
| 7,121,018 | 8.14% | 6,584,941 | 5,601,410 | 5,654,961 | 6,034,823 | |
流动负债 | ||||||
| 短期借款 | 321,648 | 19.01% | 270,281 | 200,223 | 50,063 | 176,124 |
| 应付票据 | 51,478 | 0.50% | 51,224 | 20,329 | 32,562 | 53,612 |
| 应付帐款 | 1,001,010 | -7.19% | 1,078,556 | 1,129,821 | 1,028,665 | 1,388,881 |
| 其他流动负债 | 1,179,832 | 0.89% | 1,169,383 | 1,128,069 | 1,354,075 | 1,405,931 |
| 2,553,968 | -0.60% | 2,569,444 | 2,478,442 | 2,465,364 | 3,024,548 | |
| 流动资产净值 | 4,567,050 | 13.74% | 4,015,497 | 3,122,967 | 3,189,596 | 3,010,275 |
| 资产总额减流动负债 | 11,581,561 | 3.17% | 11,226,029 | 10,301,097 | 9,967,252 | 9,507,722 |
非流动负债 | ||||||
| 长期借款 | 160,087 | -6.46% | 171,149 | 230,223 | 200,187 | 250,336 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,398 | 12.55% | 186,937 | 84,481 | 57,206 | 75,351 |
| 370,485 | 3.46% | 358,086 | 314,704 | 257,393 | 325,687 | |
总权益 | ||||||
| 实收股本 | 961,638 | 0.00% | 961,638 | 964,975 | 965,128 | 965,128 |
| 储备项目 | 10,093,208 | 4.20% | 9,686,504 | 8,665,741 | 8,294,754 | 7,813,980 |
| 股东权益 | 11,054,846 | 3.82% | 10,648,142 | 9,630,716 | 9,259,882 | 8,779,108 |
| 非控股权益 | 156,230 | -28.92% | 219,800 | 355,678 | 449,977 | 402,927 |