| 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 | 639,257 | -37.64% | 1,025,119 | 1,272,727 | 1,438,784 | 1,441,711 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,257,360 | -1.84% | 1,280,990 | 1,035,271 | 1,615,440 | 1,344,851 |
| 在建工程 | 501,634 | 17.29% | 427,682 | 389,263 | 49,003 | 66,820 |
| 无形资产 | 271,574 | -2.36% | 278,130 | 313,942 | 461,003 | 456,395 |
| 商誉 | 242,427 | 0.00% | 242,427 | 382,874 | 456,516 | 360,851 |
| 其他非流动资产 | 349,066 | -5.53% | 369,511 | 354,154 | 300,679 | 95,429 |
| 3,261,318 | -10.00% | 3,623,859 | 3,748,230 | 4,321,426 | 3,766,057 | |
流动资产 | ||||||
| 货币资金 | 2,238,945 | 12.95% | 1,982,332 | 2,277,203 | 1,921,295 | 2,396,064 |
| 应收账款 | 352,816 | -8.33% | 384,889 | 486,479 | 589,218 | 526,696 |
| 存货 | 317,025 | 5.63% | 300,121 | 333,702 | 757,130 | 866,551 |
| 其他流动资产 | 368,813 | -19.44% | 457,822 | 561,564 | 573,869 | 483,009 |
| 3,277,600 | 4.88% | 3,125,163 | 3,658,947 | 3,841,513 | 4,272,320 | |
流动负债 | ||||||
| 短期借款 | 127,798 | 50.32% | 85,020 | 61,056 | 46,768 | 28,840 |
| 应付票据 | 154,894 | -0.94% | 156,365 | 239,613 | 641,454 | 515,073 |
| 应付帐款 | 254,625 | -25.91% | 343,679 | 294,948 | 530,229 | 547,123 |
| 其他流动负债 | 308,714 | 8.36% | 284,884 | 129,574 | 284,675 | 230,692 |
| 846,031 | -2.75% | 869,948 | 725,190 | 1,503,127 | 1,321,728 | |
| 流动资产净值 | 2,431,568 | 7.82% | 2,255,215 | 2,933,757 | 2,338,386 | 2,950,592 |
| 资产总额减流动负债 | 5,692,887 | -3.17% | 5,879,074 | 6,681,988 | 6,659,812 | 6,716,650 |
非流动负债 | ||||||
| 长期借款 | 206,243 | 31.73% | 156,568 | 0 | 10,000 | 39,900 |
| 应付债券 | 0 | -- | 0 | 276,266 | 267,054 | 256,819 |
| 其他非流动负债 | 372,292 | 7.01% | 347,918 | 347,123 | 379,762 | 210,448 |
| 578,535 | 14.68% | 504,486 | 623,389 | 656,816 | 507,166 | |
总权益 | ||||||
| 实收股本 | 1,863,651 | -0.57% | 1,874,420 | 1,842,963 | 1,842,957 | 1,535,743 |
| 储备项目 | 3,213,610 | -4.49% | 3,364,570 | 3,868,461 | 3,728,288 | 4,440,975 |
| 股东权益 | 5,077,261 | -3.09% | 5,238,990 | 5,711,424 | 5,571,244 | 5,976,719 |
| 非控股权益 | 37,091 | -72.65% | 135,598 | 347,175 | 431,752 | 232,764 |