| 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 | 515,271 | -3.64% | 534,750 | 504,827 | 447,337 | 346,632 |
| 投资性房地产 | 370,082 | -2.40% | 379,188 | 392,859 | 402,317 | 460,965 |
| 固定资产 | 574,511 | -1.72% | 584,585 | 543,045 | 384,002 | 244,504 |
| 在建工程 | 133,482 | 105.15% | 65,064 | 33,159 | 47,392 | 111,232 |
| 无形资产 | 709,361 | -4.29% | 741,180 | 810,717 | 376,843 | 355,392 |
| 商誉 | 685,676 | 0.00% | 685,676 | 685,676 | 685,676 | 685,676 |
| 其他非流动资产 | 2,431,237 | -8.90% | 2,668,843 | 1,007,074 | 730,748 | 557,325 |
| 5,419,621 | -4.23% | 5,659,286 | 3,977,356 | 3,074,315 | 2,761,725 | |
流动资产 | ||||||
| 货币资金 | 1,327,802 | -46.05% | 2,461,115 | 3,097,716 | 4,092,174 | 3,162,512 |
| 应收账款 | 5,661,464 | 39.56% | 4,056,732 | 4,308,084 | 3,105,707 | 2,371,982 |
| 存货 | 1,916,151 | -2.92% | 1,973,721 | 2,513,445 | 2,213,238 | 1,223,165 |
| 其他流动资产 | 3,924,601 | 23.85% | 3,168,909 | 4,169,050 | 2,843,321 | 2,072,864 |
| 12,830,018 | 10.03% | 11,660,477 | 14,088,294 | 12,254,439 | 8,830,523 | |
流动负债 | ||||||
| 短期借款 | 8,742 | -- | 0 | 37,932 | 0 | 50,000 |
| 应付票据 | 406,230 | -6.91% | 436,378 | 296,904 | 456,730 | 309,443 |
| 应付帐款 | 1,116,226 | 21.63% | 917,736 | 1,139,253 | 897,635 | 913,594 |
| 其他流动负债 | 1,195,051 | -3.18% | 1,234,351 | 2,458,375 | 2,123,090 | 1,366,286 |
| 2,726,248 | 5.32% | 2,588,465 | 3,932,465 | 3,477,454 | 2,639,323 | |
| 流动资产净值 | 10,103,770 | 11.37% | 9,072,011 | 10,155,829 | 8,776,985 | 6,191,200 |
| 资产总额减流动负债 | 15,523,391 | 5.38% | 14,731,297 | 14,133,185 | 11,851,300 | 8,952,926 |
非流动负债 | ||||||
| 长期借款 | 85,732 | -57.03% | 199,500 | 144,000 | 439,000 | 92,091 |
| 应付债券 | 1,432,220 | 1.78% | 1,407,230 | 1,367,573 | 1,321,572 | 1,276,745 |
| 其他非流动负债 | 687,374 | -5.85% | 730,095 | 890,992 | 315,573 | 292,206 |
| 2,205,325 | -5.63% | 2,336,826 | 2,402,565 | 2,076,145 | 1,661,042 | |
总权益 | ||||||
| 实收股本 | 849,624 | 0.00% | 849,623 | 849,619 | 849,609 | 606,837 |
| 储备项目 | 12,450,305 | 7.84% | 11,544,848 | 10,807,201 | 8,853,467 | 6,636,659 |
| 股东权益 | 13,299,929 | 7.31% | 12,394,471 | 11,656,820 | 9,703,075 | 7,243,496 |
| 非控股权益 | 18,136 | -- | 0 | 73,800 | 72,079 | 48,387 |