| 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 | 402,695 | -4.94% | 423,607 | 410,337 | 367,169 | 357,801 |
| 投资性房地产 | 15,987 | -5.61% | 16,938 | 18,205 | 19,473 | 20,740 |
| 固定资产 | 3,442,733 | -9.72% | 3,813,377 | 3,742,463 | 3,767,743 | 3,964,478 |
| 在建工程 | 379,640 | 1.05% | 375,702 | 852,157 | 600,585 | 482,004 |
| 无形资产 | 183,002 | 13.55% | 161,167 | 162,719 | 164,408 | 162,957 |
| 商誉 | 109,505 | 0.00% | 109,505 | 109,505 | 109,505 | 158,075 |
| 其他非流动资产 | 1,629,825 | 34.01% | 1,216,194 | 1,027,299 | 920,442 | 977,353 |
| 6,163,386 | 0.77% | 6,116,490 | 6,322,684 | 5,949,324 | 6,123,408 | |
流动资产 | ||||||
| 货币资金 | 3,151,407 | -8.82% | 3,456,430 | 3,619,247 | 3,857,025 | 3,515,943 |
| 应收账款 | 1,172,597 | -27.00% | 1,606,277 | 1,505,267 | 1,846,641 | 1,581,099 |
| 存货 | 2,590,142 | 0.22% | 2,584,512 | 2,992,974 | 2,986,476 | 3,132,220 |
| 其他流动资产 | 710,401 | -36.65% | 1,121,467 | 880,177 | 738,128 | 624,414 |
| 7,624,546 | -13.05% | 8,768,685 | 8,997,666 | 9,428,269 | 8,853,677 | |
流动负债 | ||||||
| 短期借款 | 2,398,384 | -18.33% | 2,936,704 | 2,484,696 | 1,836,176 | 2,445,798 |
| 应付票据 | 0 | -100.00% | 34,191 | 0 | 0 | 15,977 |
| 应付帐款 | 1,719,144 | -18.94% | 2,120,867 | 2,178,028 | 1,544,369 | 1,278,048 |
| 其他流动负债 | 2,116,826 | -16.66% | 2,539,907 | 3,261,859 | 3,615,943 | 2,972,653 |
| 6,234,355 | -18.31% | 7,631,670 | 7,924,584 | 6,996,488 | 6,712,475 | |
| 流动资产净值 | 1,390,192 | 22.27% | 1,137,015 | 1,073,082 | 2,431,781 | 2,141,202 |
| 资产总额减流动负债 | 7,553,578 | 4.14% | 7,253,505 | 7,395,766 | 8,381,105 | 8,264,610 |
非流动负债 | ||||||
| 长期借款 | 152,663 | 167.07% | 57,163 | 200,178 | 763,690 | 535,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 593,950 | 23.14% | 482,353 | 441,056 | 482,660 | 1,026,348 |
| 746,613 | 38.39% | 539,516 | 641,234 | 1,246,349 | 1,561,515 | |
总权益 | ||||||
| 实收股本 | 937,729 | 0.00% | 937,729 | 937,729 | 937,729 | 937,729 |
| 储备项目 | 4,075,997 | 2.99% | 3,957,761 | 4,011,769 | 3,908,074 | 3,460,155 |
| 股东权益 | 5,013,726 | 2.42% | 4,895,490 | 4,949,498 | 4,845,803 | 4,397,885 |
| 非控股权益 | 1,793,238 | -1.39% | 1,818,499 | 1,805,034 | 2,288,952 | 2,305,210 |