| 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 | 145,312 | 13.05% | 128,533 | 139,107 | 720,435 | 730,253 |
| 投资性房地产 | 44,410 | -10.72% | 49,743 | 46,303 | 7,058 | 8,654 |
| 固定资产 | 1,140,940 | -1.88% | 1,162,806 | 1,054,712 | 1,279,313 | 1,287,376 |
| 在建工程 | 29,600 | 83.61% | 16,121 | 131,361 | 72,947 | 40,989 |
| 无形资产 | 163,834 | 0.38% | 163,221 | 148,702 | 196,501 | 210,095 |
| 商誉 | 153,743 | 0.00% | 153,743 | 153,743 | 155,590 | 160,334 |
| 其他非流动资产 | 185,183 | 1.38% | 182,658 | 159,499 | 413,218 | 307,644 |
| 1,863,022 | 0.33% | 1,856,824 | 1,833,425 | 2,845,062 | 2,745,347 | |
流动资产 | ||||||
| 货币资金 | 2,751,096 | -6.67% | 2,947,719 | 1,733,585 | 4,317,970 | 5,138,506 |
| 应收账款 | 462,264 | 14.69% | 403,051 | 454,979 | 351,269 | 277,710 |
| 存货 | 483,181 | -13.52% | 558,710 | 525,440 | 46,047,012 | 48,203,824 |
| 其他流动资产 | 271,642 | 16.07% | 234,027 | 3,270,397 | 4,912,496 | 5,050,072 |
| 3,968,183 | -4.23% | 4,143,507 | 5,984,402 | 55,628,747 | 58,670,113 | |
流动负债 | ||||||
| 短期借款 | 181,063 | -14.64% | 212,116 | 705,224 | 2,270,194 | 3,219,102 |
| 应付票据 | 5,597 | -- | 0 | 5,000 | 1,748,016 | 1,225,562 |
| 应付帐款 | 306,461 | -25.86% | 413,347 | 447,976 | 7,518,338 | 7,468,281 |
| 其他流动负债 | 386,543 | -19.62% | 480,876 | 1,243,553 | 39,069,595 | 39,179,799 |
| 879,664 | -20.49% | 1,106,339 | 2,401,752 | 50,606,143 | 51,092,744 | |
| 流动资产净值 | 3,088,518 | 1.69% | 3,037,167 | 3,582,650 | 5,022,604 | 7,577,369 |
| 资产总额减流动负债 | 4,951,540 | 1.18% | 4,893,991 | 5,416,075 | 7,867,667 | 10,322,716 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 44,553 | 665,040 | 2,215,235 | 3,750,831 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,550 | 2.42% | 61,073 | 70,894 | 85,542 | 72,095 |
| 62,550 | -40.78% | 105,626 | 735,934 | 2,300,776 | 3,822,926 | |
总权益 | ||||||
| 实收股本 | 1,016,569 | 0.00% | 1,016,569 | 1,016,569 | 1,016,569 | 1,009,152 |
| 储备项目 | 3,170,243 | 2.65% | 3,088,330 | 2,998,199 | 2,700,137 | 3,717,977 |
| 股东权益 | 4,186,812 | 2.00% | 4,104,899 | 4,014,768 | 3,716,705 | 4,727,129 |
| 非控股权益 | 702,178 | 2.74% | 683,467 | 665,373 | 1,850,185 | 1,772,661 |