| 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 | 84,268 | 15.33% | 73,066 | 26,008 | 3,421 | 4,676 |
| 投资性房地产 | 536,345 | -0.75% | 540,409 | 493,896 | 415,551 | 378,376 |
| 固定资产 | 1,216,478 | -1.24% | 1,231,802 | 1,199,074 | 755,656 | 661,359 |
| 在建工程 | 107,572 | 93.33% | 55,641 | 13,884 | 220,162 | 21,050 |
| 无形资产 | 295,408 | -6.06% | 314,452 | 344,461 | 425,562 | 440,984 |
| 商誉 | 1,656,552 | 0.00% | 1,656,552 | 1,653,524 | 1,653,524 | 1,653,524 |
| 其他非流动资产 | 592,453 | -1.39% | 600,808 | 406,478 | 327,207 | 289,858 |
| 4,489,076 | 0.37% | 4,472,731 | 4,137,325 | 3,801,083 | 3,449,826 | |
流动资产 | ||||||
| 货币资金 | 600,610 | -9.99% | 667,243 | 605,475 | 830,516 | 1,113,330 |
| 应收账款 | 1,349,318 | -23.27% | 1,758,546 | 1,515,279 | 1,578,205 | 1,045,878 |
| 存货 | 2,701,559 | 22.19% | 2,210,985 | 1,295,150 | 1,637,132 | 2,290,110 |
| 其他流动资产 | 2,406,020 | 60.50% | 1,499,070 | 885,981 | 956,600 | 915,490 |
| 7,057,506 | 15.02% | 6,135,845 | 4,301,885 | 5,002,453 | 5,364,808 | |
流动负债 | ||||||
| 短期借款 | 1,020,474 | 93.59% | 527,129 | 182,052 | 491,708 | 288,916 |
| 应付票据 | 1,558,587 | 9.71% | 1,420,635 | 637,891 | 650,191 | 1,383,421 |
| 应付帐款 | 1,529,333 | -10.93% | 1,716,982 | 1,162,867 | 1,167,059 | 1,041,036 |
| 其他流动负债 | 1,053,898 | 25.09% | 842,482 | 696,034 | 830,928 | 1,785,680 |
| 5,162,292 | 14.53% | 4,507,228 | 2,678,845 | 3,139,886 | 4,499,053 | |
| 流动资产净值 | 1,895,214 | 16.37% | 1,628,617 | 1,623,040 | 1,862,567 | 865,755 |
| 资产总额减流动负债 | 6,384,290 | 4.64% | 6,101,348 | 5,760,365 | 5,663,650 | 4,315,581 |
非流动负债 | ||||||
| 长期借款 | 533,193 | -6.78% | 571,980 | 113,000 | 656,000 | 418,799 |
| 应付债券 | 0 | -- | 0 | 310,701 | 0 | 0 |
| 其他非流动负债 | 369,244 | -11.24% | 416,000 | 433,608 | 401,673 | 777,959 |
| 902,437 | -8.66% | 987,980 | 857,309 | 1,057,673 | 1,196,758 | |
总权益 | ||||||
| 实收股本 | 1,664,863 | 0.00% | 1,664,863 | 1,676,465 | 1,667,741 | 1,526,380 |
| 储备项目 | 3,762,640 | 10.66% | 3,400,126 | 3,194,535 | 2,939,646 | 1,593,255 |
| 股东权益 | 5,427,503 | 7.16% | 5,064,989 | 4,870,999 | 4,607,387 | 3,119,635 |
| 非控股权益 | 54,350 | 12.34% | 48,379 | 32,057 | (1,410) | (812) |