| 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 | 239,928 | 9.30% | 219,516 | 185,064 | 180,451 | 174,109 |
| 投资性房地产 | 46,091 | -5.50% | 48,772 | 51,481 | 55,217 | 54,397 |
| 固定资产 | 1,655,911 | -5.74% | 1,756,770 | 1,746,656 | 1,711,774 | 1,764,117 |
| 在建工程 | 92,929 | 93.91% | 47,923 | 152,681 | 117,972 | 70,647 |
| 无形资产 | 106,956 | -1.99% | 109,124 | 113,590 | 115,048 | 129,489 |
| 商誉 | 0 | -- | 0 | 29,881 | 49,031 | 50,793 |
| 其他非流动资产 | 827,691 | -0.79% | 834,269 | 616,963 | 708,235 | 703,137 |
| 2,969,506 | -1.55% | 3,016,374 | 2,896,317 | 2,937,729 | 2,946,688 | |
流动资产 | ||||||
| 货币资金 | 752,619 | -67.55% | 2,319,367 | 2,176,843 | 1,996,810 | 2,692,460 |
| 应收账款 | 1,670,124 | 24.49% | 1,341,578 | 867,447 | 719,259 | 385,799 |
| 存货 | 1,204,598 | 53.22% | 786,177 | 827,876 | 864,227 | 1,521,345 |
| 其他流动资产 | 1,183,608 | 68.97% | 700,473 | 977,485 | 599,285 | 607,638 |
| 4,810,949 | -6.54% | 5,147,596 | 4,849,652 | 4,179,582 | 5,207,242 | |
流动负债 | ||||||
| 短期借款 | 103,475 | -48.55% | 201,125 | 0 | 75,000 | 83,000 |
| 应付票据 | 450,167 | -38.21% | 728,573 | 596,386 | 625,159 | 683,272 |
| 应付帐款 | 1,396,252 | -9.03% | 1,534,802 | 1,340,770 | 1,574,211 | 1,220,042 |
| 其他流动负债 | 1,667,289 | 8.59% | 1,535,355 | 1,728,792 | 2,012,130 | 2,489,105 |
| 3,617,183 | -9.57% | 3,999,855 | 3,665,947 | 4,286,500 | 4,475,420 | |
| 流动资产净值 | 1,193,766 | 4.01% | 1,147,741 | 1,183,704 | (106,918) | 731,822 |
| 资产总额减流动负债 | 4,163,272 | -0.02% | 4,164,115 | 4,080,021 | 2,830,811 | 3,678,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 45,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 454,114 | -6.21% | 484,205 | 666,588 | 658,157 | 694,940 |
| 454,114 | -6.21% | 484,205 | 666,588 | 703,157 | 694,940 | |
总权益 | ||||||
| 实收股本 | 1,033,040 | 0.00% | 1,033,040 | 1,033,040 | 948,510 | 318,566 |
| 储备项目 | 2,617,890 | 1.09% | 2,589,703 | 2,327,807 | 1,139,696 | 2,650,341 |
| 股东权益 | 3,650,930 | 0.78% | 3,622,743 | 3,360,848 | 2,088,205 | 2,968,907 |
| 非控股权益 | 58,228 | 1.86% | 57,167 | 52,585 | 39,449 | 14,663 |