| 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 | 499,635 | 8.70% | 459,642 | 412,227 | 362,092 | 356,091 |
| 投资性房地产 | 20,788 | -4.44% | 21,754 | 23,041 | 24,339 | 25,440 |
| 固定资产 | 1,455,744 | -3.91% | 1,515,007 | 1,517,755 | 1,351,551 | 1,287,285 |
| 在建工程 | 295,521 | 8.94% | 271,280 | 194,967 | 186,862 | 318,160 |
| 无形资产 | 481,727 | -3.94% | 501,502 | 493,997 | 555,088 | 414,641 |
| 商誉 | 1,688,594 | -0.12% | 1,690,632 | 1,693,374 | 1,695,967 | 1,698,918 |
| 其他非流动资产 | 590,624 | 6.50% | 554,579 | 685,886 | 642,096 | 481,621 |
| 5,032,633 | 0.36% | 5,014,395 | 5,021,247 | 4,817,994 | 4,582,156 | |
流动资产 | ||||||
| 货币资金 | 870,711 | -29.90% | 1,242,149 | 2,024,162 | 1,630,692 | 1,102,131 |
| 应收账款 | 2,092,041 | -21.30% | 2,658,340 | 2,330,319 | 1,871,534 | 1,418,371 |
| 存货 | 1,457,973 | -9.82% | 1,616,676 | 2,142,248 | 1,958,521 | 1,626,721 |
| 其他流动资产 | 1,586,422 | 14.17% | 1,389,546 | 1,270,215 | 1,885,374 | 1,393,884 |
| 6,007,147 | -13.02% | 6,906,710 | 7,766,944 | 7,346,120 | 5,541,107 | |
流动负债 | ||||||
| 短期借款 | 166,159 | -77.06% | 724,238 | 1,292,944 | 1,416,476 | 1,419,890 |
| 应付票据 | 1,234,434 | -21.60% | 1,574,568 | 1,820,159 | 1,349,696 | 792,536 |
| 应付帐款 | 2,051,326 | 1.61% | 2,018,740 | 2,274,539 | 1,893,306 | 1,393,009 |
| 其他流动负债 | 1,071,308 | -2.11% | 1,094,416 | 1,338,085 | 1,462,649 | 967,039 |
| 4,523,227 | -16.42% | 5,411,962 | 6,725,728 | 6,122,128 | 4,572,475 | |
| 流动资产净值 | 1,483,920 | -0.72% | 1,494,749 | 1,041,217 | 1,223,993 | 968,633 |
| 资产总额减流动负债 | 6,516,554 | 0.11% | 6,509,144 | 6,062,463 | 6,041,987 | 5,550,788 |
非流动负债 | ||||||
| 长期借款 | 426,336 | -18.23% | 521,409 | 70,937 | 60,670 | 20,232 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 481,452 | 14.83% | 419,273 | 320,336 | 342,325 | 272,302 |
| 907,788 | -3.50% | 940,682 | 391,273 | 402,995 | 292,534 | |
总权益 | ||||||
| 实收股本 | 3,308,834 | -0.02% | 3,309,624 | 3,243,258 | 3,243,258 | 3,243,258 |
| 储备项目 | 2,267,271 | 2.98% | 2,201,693 | 2,302,257 | 2,281,616 | 2,001,990 |
| 股东权益 | 5,576,105 | 1.18% | 5,511,317 | 5,545,515 | 5,524,874 | 5,245,248 |
| 非控股权益 | 32,660 | -42.85% | 57,144 | 125,675 | 114,118 | 13,007 |