| 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 | 111,387 | 15.29% | 96,616 | 84,891 | 75,299 | 63,868 |
| 投资性房地产 | 109,591 | -3.31% | 113,345 | 118,351 | 123,356 | 116,292 |
| 固定资产 | 964,752 | -1.71% | 981,497 | 876,108 | 659,169 | 666,710 |
| 在建工程 | 21,775 | 882.63% | 2,216 | 101,263 | 160,940 | 63,815 |
| 无形资产 | 129,125 | -1.47% | 131,045 | 125,595 | 113,805 | 120,833 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 598,551 | -1.19% | 605,752 | 596,102 | 601,534 | 466,279 |
| 1,935,181 | 0.24% | 1,930,470 | 1,902,309 | 1,734,102 | 1,497,796 | |
流动资产 | ||||||
| 货币资金 | 3,660,203 | -11.17% | 4,120,516 | 3,311,602 | 2,408,956 | 2,165,135 |
| 应收账款 | 1,692,371 | 9.69% | 1,542,840 | 1,469,465 | 1,272,144 | 1,125,163 |
| 存货 | 4,659,753 | 21.83% | 3,824,736 | 3,641,667 | 3,158,553 | 2,316,705 |
| 其他流动资产 | 1,317,990 | 8.81% | 1,211,241 | 817,291 | 989,964 | 951,897 |
| 11,330,317 | 5.90% | 10,699,333 | 9,240,025 | 7,829,616 | 6,558,900 | |
流动负债 | ||||||
| 短期借款 | 298,667 | 13.99% | 262,015 | 287,612 | 318,905 | 133,503 |
| 应付票据 | 334,134 | 21.23% | 275,626 | 137,334 | 94,588 | 98,758 |
| 应付帐款 | 1,856,242 | 10.20% | 1,684,489 | 1,550,640 | 1,514,948 | 1,197,792 |
| 其他流动负债 | 4,623,558 | 0.55% | 4,598,090 | 3,945,382 | 2,901,962 | 2,271,097 |
| 7,112,601 | 4.29% | 6,820,219 | 5,920,969 | 4,830,403 | 3,701,149 | |
| 流动资产净值 | 4,217,717 | 8.73% | 3,879,114 | 3,319,056 | 2,999,213 | 2,857,750 |
| 资产总额减流动负债 | 6,152,898 | 5.91% | 5,809,584 | 5,221,365 | 4,733,315 | 4,355,547 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 6,873 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,822 | 4.06% | 202,589 | 191,149 | 171,024 | 142,100 |
| 210,822 | 4.06% | 202,589 | 191,149 | 171,024 | 148,973 | |
总权益 | ||||||
| 实收股本 | 1,340,727 | 0.00% | 1,340,727 | 1,340,727 | 1,340,727 | 1,340,727 |
| 储备项目 | 4,160,583 | 10.26% | 3,773,498 | 3,243,326 | 2,808,252 | 2,467,516 |
| 股东权益 | 5,501,310 | 7.57% | 5,114,225 | 4,584,053 | 4,148,979 | 3,808,243 |
| 非控股权益 | 440,766 | -10.55% | 492,770 | 446,163 | 413,313 | 398,332 |