| 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 | 201,610 | 77.68% | 113,469 | 117,266 | 95,353 | 84,778 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 942,650 | 38.22% | 681,981 | 611,852 | 570,200 | 544,180 |
| 在建工程 | 219,448 | -45.79% | 404,827 | 195,557 | 38,905 | 12,298 |
| 无形资产 | 364,894 | 2.34% | 356,564 | 365,954 | 368,103 | 293,719 |
| 商誉 | 443,016 | 4.24% | 424,989 | 440,634 | 430,917 | 306,969 |
| 其他非流动资产 | 1,054,259 | 11.61% | 944,575 | 929,782 | 732,493 | 739,859 |
| 3,225,877 | 10.23% | 2,926,404 | 2,661,045 | 2,235,970 | 1,981,803 | |
流动资产 | ||||||
| 货币资金 | 2,221,649 | 28.49% | 1,729,050 | 1,826,420 | 1,274,447 | 1,664,336 |
| 应收账款 | 763,501 | 2.36% | 745,863 | 904,004 | 837,306 | 741,136 |
| 存货 | 1,387,256 | 34.44% | 1,031,900 | 1,182,411 | 1,092,982 | 867,280 |
| 其他流动资产 | 961,981 | -12.18% | 1,095,360 | 964,342 | 1,487,872 | 1,102,614 |
| 5,334,387 | 15.91% | 4,602,173 | 4,877,177 | 4,692,607 | 4,375,366 | |
流动负债 | ||||||
| 短期借款 | 188,045 | 120.22% | 85,390 | 370,550 | 41,815 | 228,313 |
| 应付票据 | 257,966 | 78.97% | 144,138 | 152,433 | 149,918 | 149,192 |
| 应付帐款 | 799,823 | 16.38% | 687,235 | 737,545 | 748,320 | 619,266 |
| 其他流动负债 | 1,303,990 | 26.61% | 1,029,965 | 1,174,964 | 1,309,234 | 832,451 |
| 2,549,824 | 30.98% | 1,946,728 | 2,435,492 | 2,249,287 | 1,829,222 | |
| 流动资产净值 | 2,784,563 | 4.86% | 2,655,444 | 2,441,685 | 2,443,320 | 2,546,144 |
| 资产总额减流动负债 | 6,010,440 | 7.68% | 5,581,849 | 5,102,731 | 4,679,290 | 4,527,947 |
非流动负债 | ||||||
| 长期借款 | 113,103 | -9.87% | 125,482 | 79,108 | 57,884 | 325,026 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 216,537 | -6.67% | 232,022 | 289,415 | 355,410 | 349,345 |
| 329,640 | -7.79% | 357,505 | 368,523 | 413,295 | 674,371 | |
总权益 | ||||||
| 实收股本 | 1,217,286 | -0.14% | 1,219,046 | 1,240,618 | 1,241,106 | 1,331,938 |
| 储备项目 | 4,238,873 | 12.79% | 3,758,333 | 3,271,072 | 2,822,860 | 2,350,032 |
| 股东权益 | 5,456,159 | 9.62% | 4,977,379 | 4,511,691 | 4,063,966 | 3,681,970 |
| 非控股权益 | 224,641 | -9.04% | 246,964 | 222,517 | 202,029 | 171,605 |