| 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 | 406,175 | -4.52% | 425,386 | 406,359 | 363,518 | 333,698 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,456,854 | -0.27% | 1,460,726 | 1,016,780 | 963,805 | 851,741 |
| 在建工程 | 14,542 | 183.86% | 5,123 | 290,841 | 199,138 | 16,376 |
| 无形资产 | 225,100 | 9.53% | 205,510 | 194,522 | 203,711 | 208,109 |
| 商誉 | 111,419 | 0.00% | 111,419 | 111,419 | 115,371 | 42,513 |
| 其他非流动资产 | 1,163,158 | 0.22% | 1,160,628 | 518,460 | 1,105,379 | 817,877 |
| 3,377,247 | 0.25% | 3,368,790 | 2,538,381 | 2,950,922 | 2,270,313 | |
流动资产 | ||||||
| 货币资金 | 205,185 | -75.24% | 828,694 | 840,297 | 1,162,513 | 996,153 |
| 应收账款 | 1,045,618 | -6.26% | 1,115,485 | 598,218 | 540,161 | 498,322 |
| 存货 | 346,490 | -3.63% | 359,555 | 351,401 | 399,968 | 386,243 |
| 其他流动资产 | 1,677,974 | 13.21% | 1,482,127 | 1,443,421 | 1,247,746 | 704,794 |
| 3,275,267 | -13.49% | 3,785,862 | 3,233,336 | 3,350,389 | 2,585,512 | |
流动负债 | ||||||
| 短期借款 | 7 | -99.07% | 755 | 0 | 204,358 | 17,105 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 253,427 | -12.12% | 288,366 | 130,457 | 320,076 | 399,987 |
| 其他流动负债 | 167,766 | -68.49% | 532,343 | 353,770 | 616,622 | 374,450 |
| 421,200 | -48.73% | 821,464 | 484,227 | 1,141,055 | 791,542 | |
| 流动资产净值 | 2,854,067 | -3.72% | 2,964,398 | 2,749,109 | 2,209,334 | 1,793,970 |
| 资产总额减流动负债 | 6,231,314 | -1.61% | 6,333,188 | 5,287,490 | 5,160,256 | 4,064,282 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 581,258 | 1.80% | 570,972 | 552,839 | 532,490 | 510,686 |
| 其他非流动负债 | 89,573 | -19.97% | 111,927 | 120,026 | 90,036 | 49,524 |
| 670,831 | -1.77% | 682,900 | 672,866 | 622,526 | 560,210 | |
总权益 | ||||||
| 实收股本 | 468,085 | -2.77% | 481,424 | 444,516 | 444,515 | 444,952 |
| 储备项目 | 5,032,370 | -0.80% | 5,072,964 | 4,071,452 | 3,899,413 | 2,908,148 |
| 股东权益 | 5,500,455 | -0.97% | 5,554,388 | 4,515,968 | 4,343,928 | 3,353,101 |
| 非控股权益 | 60,028 | -37.41% | 95,900 | 98,656 | 193,802 | 150,972 |