| 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 | 124,068 |
| 投资性房地产 | 184,978 | -2.96% | 190,627 | 47,766 | 49,472 | 44,409 |
| 固定资产 | 648,047 | -6.53% | 693,348 | 333,178 | 361,288 | 391,622 |
| 在建工程 | 0 | -- | 0 | 474,670 | 234,928 | 113,919 |
| 无形资产 | 1,419,827 | 19.39% | 1,189,197 | 1,122,301 | 1,213,290 | 1,417,720 |
| 商誉 | 396,944 | -1.15% | 401,555 | 511,650 | 498,643 | 612,094 |
| 其他非流动资产 | 942,420 | -24.79% | 1,252,984 | 1,684,660 | 1,620,370 | 1,153,698 |
| 3,592,216 | -3.63% | 3,727,711 | 4,174,225 | 3,977,991 | 3,857,530 | |
流动资产 | ||||||
| 货币资金 | 3,620,409 | 4.04% | 3,479,682 | 3,068,040 | 2,863,897 | 2,711,627 |
| 应收账款 | 652,745 | 26.57% | 515,731 | 612,640 | 401,100 | 1,105,215 |
| 存货 | 690,159 | 21.15% | 569,689 | 715,879 | 1,795,454 | 974,571 |
| 其他流动资产 | 2,401,416 | 19.38% | 2,011,525 | 1,156,247 | 388,231 | 2,078,266 |
| 7,364,728 | 11.98% | 6,576,626 | 5,552,806 | 5,448,682 | 6,869,678 | |
流动负债 | ||||||
| 短期借款 | 86,000 | -53.55% | 185,130 | 211,191 | 492,746 | 339,992 |
| 应付票据 | 46,972 | 2,721.14% | 1,665 | 72,027 | 5,850 | 12,392 |
| 应付帐款 | 400,129 | 25.55% | 318,703 | 330,060 | 200,557 | 447,207 |
| 其他流动负债 | 794,761 | 1.54% | 782,707 | 712,000 | 651,490 | 807,784 |
| 1,327,862 | 3.08% | 1,288,204 | 1,325,278 | 1,350,644 | 1,607,375 | |
| 流动资产净值 | 6,036,866 | 14.15% | 5,288,422 | 4,227,527 | 4,098,039 | 5,262,304 |
| 资产总额减流动负债 | 9,629,082 | 6.80% | 9,016,133 | 8,401,753 | 8,076,030 | 9,119,834 |
非流动负债 | ||||||
| 长期借款 | 234,602 | -1.05% | 237,098 | 242,090 | 138,000 | 240,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,937 | 14.60% | 57,539 | 114,382 | 159,724 | 185,918 |
| 300,539 | 2.00% | 294,637 | 356,472 | 297,724 | 425,918 | |
总权益 | ||||||
| 实收股本 | 464,581 | 0.59% | 461,865 | 458,002 | 458,074 | 458,562 |
| 储备项目 | 8,863,960 | 7.32% | 8,259,630 | 7,587,278 | 7,320,226 | 8,235,351 |
| 股东权益 | 9,328,541 | 6.96% | 8,721,495 | 8,045,280 | 7,778,300 | 8,693,913 |
| 非控股权益 | 1 | -50.00% | 2 | 1 | 5 | 3 |