| 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 | 883,173 | -0.26% | 885,479 | 994,269 | 957,836 | 698,408 |
| 投资性房地产 | 34,740 | -5.73% | 36,851 | 30,218 | 32,384 | 35,751 |
| 固定资产 | 2,864,555 | 10.55% | 2,591,243 | 1,989,085 | 1,809,674 | 1,414,171 |
| 在建工程 | 601,022 | 11.95% | 536,876 | 357,800 | 41,624 | 36,123 |
| 无形资产 | 961,055 | -4.09% | 1,002,010 | 982,057 | 573,801 | 581,410 |
| 商誉 | 461,222 | -3.25% | 476,693 | 475,667 | 340,336 | 386,552 |
| 其他非流动资产 | 905,620 | -3.31% | 936,614 | 945,936 | 765,719 | 462,776 |
| 6,711,386 | 3.80% | 6,465,766 | 5,775,031 | 4,521,373 | 3,615,191 | |
流动资产 | ||||||
| 货币资金 | 1,895,468 | -1.76% | 1,929,403 | 3,384,542 | 2,952,641 | 935,586 |
| 应收账款 | 1,620,980 | 72.64% | 938,944 | 962,953 | 920,841 | 552,174 |
| 存货 | 1,528,550 | -7.10% | 1,645,326 | 2,231,409 | 3,153,672 | 1,212,806 |
| 其他流动资产 | 2,720,668 | -11.62% | 3,078,210 | 2,255,220 | 3,097,699 | 2,756,240 |
| 7,765,666 | 2.29% | 7,591,883 | 8,834,124 | 10,124,853 | 5,456,806 | |
流动负债 | ||||||
| 短期借款 | 154,967 | -19.39% | 192,252 | 1,182,578 | 296,490 | 23,191 |
| 应付票据 | 219,927 | 11.88% | 196,577 | 72,507 | 566,012 | 296,633 |
| 应付帐款 | 1,366,218 | 38.99% | 982,995 | 815,684 | 574,086 | 1,037,845 |
| 其他流动负债 | 830,595 | -33.96% | 1,257,695 | 956,574 | 1,257,925 | 533,380 |
| 2,571,708 | -2.20% | 2,629,519 | 3,027,343 | 2,694,513 | 1,891,049 | |
| 流动资产净值 | 5,193,958 | 4.67% | 4,962,364 | 5,806,781 | 7,430,340 | 3,565,757 |
| 资产总额减流动负债 | 11,905,344 | 4.18% | 11,428,130 | 11,581,812 | 11,951,712 | 7,180,948 |
非流动负债 | ||||||
| 长期借款 | 508,372 | 55.46% | 327,020 | 476,960 | 291,450 | 126,260 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,121 | -3.50% | 303,739 | 307,701 | 331,824 | 329,630 |
| 801,493 | 27.07% | 630,759 | 784,661 | 623,274 | 455,889 | |
总权益 | ||||||
| 实收股本 | 1,152,563 | 0.00% | 1,152,563 | 1,152,563 | 1,152,563 | 1,152,563 |
| 储备项目 | 9,697,731 | 4.59% | 9,271,810 | 9,186,508 | 9,738,267 | 5,216,423 |
| 股东权益 | 10,850,293 | 4.09% | 10,424,373 | 10,339,070 | 10,890,829 | 6,368,986 |
| 非控股权益 | 253,557 | -32.02% | 372,998 | 458,081 | 437,609 | 356,073 |