| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 56,812 | 5.73% | 53,735 | 64,658 | 47,865 | 43,139 |
| 固定资产 | 2,127,246 | -4.13% | 2,218,953 | 2,316,514 | 2,477,185 | 2,548,707 |
| 在建工程 | 98,341 | 31.60% | 74,726 | 69,123 | 66,220 | 164,922 |
| 无形资产 | 389,553 | -4.62% | 408,402 | 451,135 | 444,207 | 480,783 |
| 商誉 | 39,157 | 0.00% | 39,157 | 39,147 | 39,147 | 39,147 |
| 其他非流动资产 | 856,218 | 1.68% | 842,105 | 775,550 | 800,597 | 832,735 |
| 3,567,327 | -1.92% | 3,637,078 | 3,716,127 | 3,875,220 | 4,109,433 | |
流动资产 | ||||||
| 货币资金 | 2,740,673 | -24.59% | 3,634,381 | 3,060,402 | 2,433,495 | 1,592,106 |
| 应收账款 | 4,762,611 | 9.17% | 4,362,382 | 4,432,046 | 4,088,680 | 3,954,581 |
| 存货 | 2,080,556 | 10.02% | 1,891,062 | 1,924,254 | 1,804,171 | 2,063,794 |
| 其他流动资产 | 929,698 | -14.77% | 1,090,855 | 979,320 | 1,233,285 | 1,122,525 |
| 10,513,538 | -4.24% | 10,978,680 | 10,396,022 | 9,559,632 | 8,733,006 | |
流动负债 | ||||||
| 短期借款 | 1,046,839 | -32.66% | 1,554,478 | 1,658,089 | 1,932,960 | 2,077,703 |
| 应付票据 | 1,518,148 | -23.72% | 1,990,147 | 1,669,697 | 1,171,834 | 1,305,907 |
| 应付帐款 | 2,412,015 | 17.71% | 2,049,090 | 2,280,925 | 2,338,113 | 2,176,490 |
| 其他流动负债 | 2,298,950 | -8.46% | 2,511,295 | 2,634,271 | 2,558,845 | 2,294,673 |
| 7,275,952 | -10.23% | 8,105,010 | 8,242,982 | 8,001,753 | 7,854,773 | |
| 流动资产净值 | 3,237,587 | 12.66% | 2,873,670 | 2,153,040 | 1,557,879 | 878,233 |
| 资产总额减流动负债 | 6,804,914 | 4.52% | 6,510,748 | 5,869,167 | 5,433,099 | 4,987,666 |
非流动负债 | ||||||
| 长期借款 | 31,935 | 0.73% | 31,704 | 32,629 | 33,189 | 34,086 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 365,166 | -6.31% | 389,777 | 413,699 | 453,284 | 533,095 |
| 397,101 | -5.78% | 421,481 | 446,328 | 486,473 | 567,182 | |
总权益 | ||||||
| 实收股本 | 2,518,510 | 0.00% | 2,518,510 | 2,521,279 | 2,525,877 | 2,518,376 |
| 储备项目 | 3,139,384 | 10.88% | 2,831,270 | 2,202,811 | 1,801,881 | 1,328,858 |
| 股东权益 | 5,657,894 | 5.76% | 5,349,780 | 4,724,090 | 4,327,758 | 3,847,234 |
| 非控股权益 | 749,919 | 1.41% | 739,488 | 698,750 | 618,868 | 573,251 |