| 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 | 308,450 | -3.83% | 320,722 | 383,105 | 441,917 | 138,767 |
| 投资性房地产 | 124,278 | -2.32% | 127,224 | 134,847 | 140,448 | 144,661 |
| 固定资产 | 1,960,540 | -6.08% | 2,087,389 | 2,500,113 | 1,023,224 | 1,223,133 |
| 在建工程 | 31,537 | -46.18% | 58,596 | 62,252 | 1,229,989 | 1,159,787 |
| 无形资产 | 416,696 | -5.16% | 439,369 | 510,278 | 462,956 | 489,165 |
| 商誉 | 70,359 | -4.04% | 73,322 | 73,322 | 73,322 | 78,146 |
| 其他非流动资产 | 723,447 | -3.68% | 751,075 | 850,476 | 1,200,735 | 1,433,077 |
| 3,635,307 | -5.76% | 3,857,697 | 4,514,394 | 4,572,591 | 4,666,735 | |
流动资产 | ||||||
| 货币资金 | 1,686,213 | 28.58% | 1,311,379 | 902,363 | 1,117,885 | 761,515 |
| 应收账款 | 1,171,850 | 0.52% | 1,165,785 | 1,206,244 | 1,365,817 | 1,412,024 |
| 存货 | 1,399,007 | 59.30% | 878,208 | 880,053 | 1,158,751 | 719,240 |
| 其他流动资产 | 411,907 | 5.17% | 391,675 | 406,610 | 582,247 | 721,051 |
| 4,668,978 | 24.60% | 3,747,046 | 3,395,270 | 4,224,700 | 3,613,830 | |
流动负债 | ||||||
| 短期借款 | 3,000,710 | 8.14% | 2,774,765 | 2,901,108 | 2,954,305 | 2,523,798 |
| 应付票据 | 789,351 | 13.05% | 698,237 | 613,519 | 271,331 | 486,645 |
| 应付帐款 | 1,419,638 | -8.08% | 1,544,501 | 1,244,367 | 1,765,859 | 1,706,977 |
| 其他流动负债 | 1,869,975 | 6.99% | 1,747,752 | 1,413,975 | 2,260,453 | 1,694,810 |
| 7,079,674 | 4.65% | 6,765,255 | 6,172,969 | 7,251,948 | 6,412,230 | |
| 流动资产净值 | (2,410,696) | -20.13% | (3,018,209) | (2,777,700) | (3,027,248) | (2,798,400) |
| 资产总额减流动负债 | 1,224,611 | 45.88% | 839,488 | 1,736,694 | 1,545,344 | 1,868,335 |
非流动负债 | ||||||
| 长期借款 | 212,186 | 49.47% | 141,957 | 589,517 | 218,974 | 184,835 |
| 应付债券 | 0 | -- | 0 | 0 | 509,627 | 517,772 |
| 其他非流动负债 | 230,777 | 23.49% | 186,880 | 166,686 | 122,852 | 192,881 |
| 442,963 | 34.71% | 328,837 | 756,202 | 851,454 | 895,487 | |
总权益 | ||||||
| 实收股本 | 1,660,817 | 0.00% | 1,660,817 | 1,660,817 | 1,408,349 | 1,408,349 |
| 储备项目 | (920,328) | -20.77% | (1,161,622) | (720,206) | (759,844) | (641,415) |
| 股东权益 | 740,489 | 48.34% | 499,195 | 940,611 | 648,505 | 766,934 |
| 非控股权益 | 41,158 | 259.27% | 11,456 | 39,881 | 45,385 | 205,914 |