| 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 | 418,782 | 7.36% | 390,086 | 332,948 | 351,529 | 334,761 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,235,651 | -3.45% | 1,279,866 | 1,166,497 | 1,230,694 | 1,083,810 |
| 在建工程 | 100,895 | 29.59% | 77,855 | 153,852 | 112,862 | 73,745 |
| 无形资产 | 230,957 | 7.73% | 214,393 | 220,554 | 222,478 | 179,099 |
| 商誉 | 811,325 | 0.00% | 811,325 | 813,854 | 813,854 | 809,811 |
| 其他非流动资产 | 1,024,369 | -10.95% | 1,150,394 | 1,231,824 | 1,280,086 | 1,391,627 |
| 3,821,979 | -2.60% | 3,923,919 | 3,919,528 | 4,011,503 | 3,872,852 | |
流动资产 | ||||||
| 货币资金 | 2,363,101 | 0.19% | 2,358,687 | 2,294,107 | 2,257,798 | 1,659,882 |
| 应收账款 | 1,950,739 | 1.10% | 1,929,435 | 1,710,604 | 1,479,084 | 1,252,356 |
| 存货 | 1,840,823 | 26.88% | 1,450,824 | 1,415,493 | 1,424,570 | 1,148,180 |
| 其他流动资产 | 2,559,282 | 16.18% | 2,202,831 | 2,167,842 | 1,719,205 | 1,930,584 |
| 8,713,944 | 9.72% | 7,941,777 | 7,588,045 | 6,880,657 | 5,991,002 | |
流动负债 | ||||||
| 短期借款 | 670,879 | 74.73% | 383,944 | 380,500 | 418,452 | 527,417 |
| 应付票据 | 472,803 | -35.27% | 730,375 | 839,861 | 850,650 | 834,044 |
| 应付帐款 | 1,972,231 | 27.67% | 1,544,835 | 1,484,428 | 1,542,004 | 1,203,201 |
| 其他流动负债 | 2,435,102 | 1.76% | 2,393,094 | 2,364,344 | 2,482,700 | 1,619,141 |
| 5,551,015 | 9.87% | 5,052,247 | 5,069,132 | 5,293,806 | 4,183,803 | |
| 流动资产净值 | 3,162,930 | 9.46% | 2,889,530 | 2,518,913 | 1,586,851 | 1,807,199 |
| 资产总额减流动负债 | 6,984,909 | 2.52% | 6,813,449 | 6,438,441 | 5,598,354 | 5,680,051 |
非流动负债 | ||||||
| 长期借款 | 261,920 | -32.17% | 386,160 | 342,731 | 11,470 | 389,467 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 201,636 | -7.27% | 217,446 | 267,167 | 303,102 | 334,858 |
| 463,556 | -23.20% | 603,607 | 609,898 | 314,572 | 724,325 | |
总权益 | ||||||
| 实收股本 | 992,638 | 30.00% | 763,568 | 763,658 | 745,838 | 745,838 |
| 储备项目 | 5,153,659 | 2.09% | 5,048,331 | 4,662,786 | 4,193,511 | 4,009,812 |
| 股东权益 | 6,146,297 | 5.75% | 5,811,899 | 5,426,444 | 4,939,349 | 4,755,650 |
| 非控股权益 | 375,055 | -5.75% | 397,944 | 402,099 | 344,433 | 200,076 |