| 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 | 43,282 | -0.82% | 43,638 | 43,793 | 50,016 | 11,721 |
| 投资性房地产 | 136,358 | -9.41% | 150,526 | 160,142 | 168,866 | 194,200 |
| 固定资产 | 991,829 | 10.60% | 896,752 | 734,753 | 753,773 | 797,242 |
| 在建工程 | 45,391 | -33.18% | 67,928 | 144,160 | 76,737 | 26,510 |
| 无形资产 | 259,336 | 5.86% | 244,972 | 140,204 | 147,309 | 144,087 |
| 商誉 | 275,867 | 16.56% | 236,672 | 202,253 | 127,896 | 128,843 |
| 其他非流动资产 | 358,131 | 8.37% | 330,458 | 334,976 | 180,498 | 200,839 |
| 2,110,195 | 7.07% | 1,970,946 | 1,760,281 | 1,505,096 | 1,503,443 | |
流动资产 | ||||||
| 货币资金 | 1,548,647 | -2.88% | 1,594,517 | 1,607,074 | 864,882 | 1,902,485 |
| 应收账款 | 7,972,773 | 20.93% | 6,592,977 | 6,329,910 | 6,671,969 | 5,369,127 |
| 存货 | 4,351,942 | 16.47% | 3,736,441 | 3,570,778 | 3,461,006 | 2,896,747 |
| 其他流动资产 | 1,328,261 | 80.08% | 737,597 | 640,815 | 658,717 | 573,533 |
| 15,201,624 | 20.06% | 12,661,531 | 12,148,576 | 11,656,574 | 10,741,892 | |
流动负债 | ||||||
| 短期借款 | 3,789,269 | 113.77% | 1,772,561 | 1,788,252 | 1,077,288 | 1,810,799 |
| 应付票据 | 1,259,259 | -14.39% | 1,470,922 | 946,595 | 934,241 | 839,609 |
| 应付帐款 | 4,653,674 | 12.39% | 4,140,643 | 4,594,610 | 5,237,847 | 3,743,302 |
| 其他流动负债 | 1,608,003 | 18.63% | 1,355,429 | 1,012,864 | 1,370,082 | 1,332,983 |
| 11,310,205 | 29.41% | 8,739,555 | 8,342,321 | 8,619,458 | 7,726,693 | |
| 流动资产净值 | 3,891,418 | -0.78% | 3,921,976 | 3,806,255 | 3,037,116 | 3,015,199 |
| 资产总额减流动负债 | 6,001,613 | 1.84% | 5,892,922 | 5,566,536 | 4,542,212 | 4,518,642 |
非流动负债 | ||||||
| 长期借款 | 5,000 | -90.86% | 54,710 | 143,842 | 5,000 | 305,000 |
| 应付债券 | 400,730 | 2.14% | 392,350 | 377,581 | 507,583 | 505,197 |
| 其他非流动负债 | 234,468 | -0.78% | 236,323 | 263,927 | 153,025 | 192,862 |
| 640,198 | -6.32% | 683,383 | 785,350 | 665,608 | 1,003,060 | |
总权益 | ||||||
| 实收股本 | 521,894 | -0.05% | 522,152 | 522,434 | 309,486 | 255,376 |
| 储备项目 | 4,240,779 | 3.05% | 4,115,069 | 3,731,016 | 1,771,579 | 1,640,484 |
| 股东权益 | 4,762,673 | 2.71% | 4,637,221 | 4,253,450 | 2,081,065 | 1,895,860 |
| 非控股权益 | 598,743 | 4.62% | 572,318 | 527,736 | 1,795,539 | 1,619,722 |