| 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 | 174,160 | 5.28% | 165,426 | 149,744 | 145,940 | 127,220 |
| 投资性房地产 | 122,507 | 0.00% | 122,507 | 140,000 | 140,532 | 178,842 |
| 固定资产 | 3,113,221 | -7.16% | 3,353,490 | 3,442,133 | 2,696,822 | 2,646,283 |
| 在建工程 | 112,316 | 27.00% | 88,438 | 260,208 | 850,077 | 590,905 |
| 无形资产 | 275,915 | -2.61% | 283,311 | 293,643 | 287,851 | 296,849 |
| 商誉 | 169,839 | 0.00% | 169,839 | 169,839 | 169,839 | 196,165 |
| 其他非流动资产 | 285,058 | -22.35% | 367,112 | 313,353 | 387,926 | 395,364 |
| 4,253,016 | -6.53% | 4,550,123 | 4,768,919 | 4,678,988 | 4,431,628 | |
流动资产 | ||||||
| 货币资金 | 828,048 | 48.55% | 557,408 | 523,081 | 487,875 | 1,478,228 |
| 应收账款 | 1,273,982 | 0.75% | 1,264,462 | 890,307 | 751,840 | 581,578 |
| 存货 | 2,543,188 | -15.86% | 3,022,668 | 2,475,173 | 3,952,426 | 4,015,344 |
| 其他流动资产 | 2,720,135 | 17.33% | 2,318,421 | 1,729,008 | 1,593,377 | 1,761,582 |
| 7,365,353 | 2.83% | 7,162,959 | 5,617,568 | 6,785,519 | 7,836,733 | |
流动负债 | ||||||
| 短期借款 | 505,915 | -59.69% | 1,255,194 | 562,872 | 498,278 | 154,234 |
| 应付票据 | 978,645 | 4,793.23% | 20,000 | 5,300 | 409,190 | 770,520 |
| 应付帐款 | 1,025,575 | -16.18% | 1,223,600 | 1,325,029 | 1,633,849 | 2,296,374 |
| 其他流动负债 | 1,821,071 | -15.88% | 2,164,927 | 2,204,488 | 3,347,026 | 4,278,993 |
| 4,331,206 | -7.13% | 4,663,721 | 4,097,689 | 5,888,342 | 7,500,120 | |
| 流动资产净值 | 3,034,147 | 21.40% | 2,499,238 | 1,519,879 | 897,176 | 336,612 |
| 资产总额减流动负债 | 7,287,163 | 3.37% | 7,049,361 | 6,288,799 | 5,576,165 | 4,768,240 |
非流动负债 | ||||||
| 长期借款 | 394,330 | 22.63% | 321,560 | 0 | 100 | 21,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,036 | 2.59% | 163,800 | 144,502 | 155,126 | 139,157 |
| 562,366 | 15.87% | 485,360 | 144,502 | 155,227 | 160,699 | |
总权益 | ||||||
| 实收股本 | 557,954 | 0.00% | 557,954 | 557,954 | 557,954 | 557,954 |
| 储备项目 | 5,081,775 | 2.56% | 4,954,828 | 4,602,760 | 3,989,875 | 3,262,417 |
| 股东权益 | 5,639,729 | 2.30% | 5,512,783 | 5,160,714 | 4,547,829 | 3,820,371 |
| 非控股权益 | 1,085,068 | 3.22% | 1,051,218 | 983,582 | 873,109 | 787,170 |