| 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 | 0 | -- | 0 | 0 | 0 | 8,078 |
| 投资性房地产 | 174,277 | -3.06% | 179,775 | 319,878 | 328,682 | 359,025 |
| 固定资产 | 1,833,060 | -4.01% | 1,909,645 | 1,881,365 | 1,788,760 | 1,659,884 |
| 在建工程 | 81,939 | -2.84% | 84,334 | 21,523 | 152,804 | 293,989 |
| 无形资产 | 1,107,156 | -6.64% | 1,185,910 | 1,210,598 | 1,110,125 | 1,162,908 |
| 商誉 | 426,086 | 0.00% | 426,086 | 488,254 | 537,778 | 563,744 |
| 其他非流动资产 | 692,260 | 12.45% | 615,610 | 412,033 | 448,924 | 240,857 |
| 4,314,777 | -1.97% | 4,401,361 | 4,333,652 | 4,367,074 | 4,288,486 | |
流动资产 | ||||||
| 货币资金 | 815,002 | -54.98% | 1,810,414 | 1,953,456 | 1,479,670 | 1,747,944 |
| 应收账款 | 3,179,043 | 12.69% | 2,821,100 | 2,417,204 | 1,891,682 | 1,901,783 |
| 存货 | 1,323,403 | 26.75% | 1,044,146 | 995,225 | 792,261 | 743,845 |
| 其他流动资产 | 676,183 | -22.72% | 875,007 | 939,000 | 1,323,887 | 829,842 |
| 5,993,631 | -8.50% | 6,550,667 | 6,304,886 | 5,487,501 | 5,223,414 | |
流动负债 | ||||||
| 短期借款 | 419,786 | 73.98% | 241,282 | 265,347 | 20,019 | 0 |
| 应付票据 | 57,577 | -91.45% | 673,036 | 488,034 | 161,407 | 122,143 |
| 应付帐款 | 1,274,166 | 0.44% | 1,268,564 | 1,171,464 | 837,067 | 895,109 |
| 其他流动负债 | 267,872 | -35.40% | 414,689 | 367,009 | 438,984 | 232,507 |
| 2,019,401 | -22.26% | 2,597,570 | 2,291,854 | 1,457,477 | 1,249,758 | |
| 流动资产净值 | 3,974,230 | 0.53% | 3,953,097 | 4,013,032 | 4,030,024 | 3,973,656 |
| 资产总额减流动负债 | 8,289,006 | -0.78% | 8,354,457 | 8,346,684 | 8,397,098 | 8,262,142 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 168,551 | 202,529 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,182 | -9.22% | 132,389 | 144,385 | 169,833 | 173,582 |
| 120,182 | -9.22% | 132,389 | 144,385 | 338,384 | 376,111 | |
总权益 | ||||||
| 实收股本 | 990,929 | -0.27% | 993,610 | 996,463 | 996,985 | 988,303 |
| 储备项目 | 6,998,869 | -0.65% | 7,044,657 | 7,025,632 | 6,885,368 | 6,721,168 |
| 股东权益 | 7,989,799 | -0.60% | 8,038,267 | 8,022,095 | 7,882,353 | 7,709,471 |
| 非控股权益 | 179,026 | -2.60% | 183,802 | 180,203 | 176,360 | 176,560 |