| 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 | 419,770 | 4.06% | 403,402 | 451,789 | 400,840 | 424,035 |
| 投资性房地产 | 165,060 | -2.59% | 169,442 | 311,266 | 274,366 | 281,814 |
| 固定资产 | 2,614,145 | 15.34% | 2,266,437 | 1,824,801 | 1,504,249 | 1,027,711 |
| 在建工程 | 216,355 | -47.07% | 408,774 | 276,059 | 474,791 | 864,912 |
| 无形资产 | 203,731 | -4.50% | 213,334 | 221,459 | 221,635 | 221,638 |
| 商誉 | 112,584 | 0.00% | 112,584 | 134,524 | 137,236 | 251,070 |
| 其他非流动资产 | 778,054 | 32.70% | 586,308 | 421,925 | 393,155 | 417,048 |
| 4,509,700 | 8.40% | 4,160,282 | 3,641,822 | 3,406,271 | 3,488,228 | |
流动资产 | ||||||
| 货币资金 | 1,251,394 | -28.44% | 1,748,749 | 2,189,850 | 1,727,949 | 1,591,886 |
| 应收账款 | 1,838,736 | -12.55% | 2,102,638 | 2,066,579 | 1,672,016 | 1,925,345 |
| 存货 | 2,276,692 | 25.94% | 1,807,807 | 1,574,426 | 1,876,446 | 2,487,796 |
| 其他流动资产 | 820,498 | 9.54% | 749,071 | 836,307 | 1,174,361 | 1,295,477 |
| 6,187,320 | -3.45% | 6,408,265 | 6,667,163 | 6,450,772 | 7,300,503 | |
流动负债 | ||||||
| 短期借款 | 489,495 | 25.13% | 391,174 | 553,641 | 496,495 | 345,316 |
| 应付票据 | 2,162,946 | 7.75% | 2,007,463 | 1,738,023 | 1,594,241 | 2,100,883 |
| 应付帐款 | 1,871,213 | -2.54% | 1,919,930 | 1,673,273 | 1,514,366 | 1,936,037 |
| 其他流动负债 | 1,230,796 | 8.16% | 1,137,988 | 1,188,308 | 1,208,767 | 1,262,971 |
| 5,754,450 | 5.46% | 5,456,556 | 5,153,246 | 4,813,869 | 5,645,208 | |
| 流动资产净值 | 432,870 | -54.52% | 951,709 | 1,513,917 | 1,636,904 | 1,655,295 |
| 资产总额减流动负债 | 4,942,570 | -3.31% | 5,111,992 | 5,155,739 | 5,043,175 | 5,143,523 |
非流动负债 | ||||||
| 长期借款 | 212,882 | -12.28% | 242,678 | 235,270 | 174,631 | 316,381 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,967 | -5.42% | 155,386 | 230,920 | 270,868 | 205,829 |
| 359,849 | -9.60% | 398,064 | 466,191 | 445,499 | 522,210 | |
总权益 | ||||||
| 实收股本 | 1,091,107 | 0.00% | 1,091,107 | 1,094,089 | 1,094,089 | 1,094,089 |
| 储备项目 | 3,559,636 | -3.30% | 3,681,048 | 3,635,323 | 3,531,921 | 3,541,379 |
| 股东权益 | 4,650,743 | -2.54% | 4,772,155 | 4,729,413 | 4,626,011 | 4,635,468 |
| 非控股权益 | (68,022) | 16.82% | (58,227) | (39,864) | (28,335) | (14,155) |