| 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 | 214,437 | -1.15% | 216,940 | 215,890 | 216,383 | 200,876 |
| 投资性房地产 | 1,131 | -3.42% | 1,171 | 3,161 | 3,282 | 22,171 |
| 固定资产 | 8,603,854 | 13.25% | 7,596,899 | 7,249,188 | 7,195,852 | 7,288,867 |
| 在建工程 | 19,965 | -90.09% | 201,460 | 500,304 | 668,440 | 1,078,960 |
| 无形资产 | 1,221,349 | 31.47% | 928,993 | 943,970 | 1,084,944 | 1,125,460 |
| 商誉 | 58,263 | 0.00% | 58,263 | 58,263 | 6,438 | 6,438 |
| 其他非流动资产 | 1,338,636 | -31.13% | 1,943,671 | 769,129 | 110,639 | 276,983 |
| 11,457,634 | 4.66% | 10,947,397 | 9,739,904 | 9,285,978 | 9,999,754 | |
流动资产 | ||||||
| 货币资金 | 1,138,041 | -32.86% | 1,694,911 | 2,585,606 | 1,469,985 | 1,007,476 |
| 应收账款 | 225,712 | 33.53% | 169,040 | 213,574 | 188,102 | 200,898 |
| 存货 | 774,608 | 123.39% | 346,758 | 318,975 | 501,162 | 479,796 |
| 其他流动资产 | 1,068,082 | 23.37% | 865,754 | 1,014,987 | 1,389,786 | 665,686 |
| 3,206,444 | 4.23% | 3,076,463 | 4,133,142 | 3,549,034 | 2,353,857 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 319.76% | 14,294 | 0 | 27,020 | 219,526 |
| 应付票据 | 259,841 | 59.26% | 163,160 | 313,409 | 122,890 | 83,730 |
| 应付帐款 | 341,650 | -2.22% | 349,391 | 136,137 | 217,398 | 277,717 |
| 其他流动负债 | 1,639,912 | 37.20% | 1,195,288 | 1,298,204 | 1,585,798 | 1,159,045 |
| 2,301,402 | 33.64% | 1,722,132 | 1,747,750 | 1,953,106 | 1,740,018 | |
| 流动资产净值 | 905,042 | -33.17% | 1,354,331 | 2,385,392 | 1,595,929 | 613,839 |
| 资产总额减流动负债 | 12,362,676 | 0.50% | 12,301,728 | 12,125,296 | 10,881,907 | 10,613,593 |
非流动负债 | ||||||
| 长期借款 | 2,987,768 | 3.22% | 2,894,492 | 3,524,198 | 3,500,015 | 3,573,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 604,420 | -2.25% | 618,340 | 454,473 | 336,747 | 228,021 |
| 3,592,188 | 2.26% | 3,512,832 | 3,978,671 | 3,836,762 | 3,801,116 | |
总权益 | ||||||
| 实收股本 | 1,186,866 | 0.00% | 1,186,866 | 1,186,866 | 1,186,866 | 1,186,866 |
| 储备项目 | 5,549,622 | 0.03% | 5,547,745 | 5,267,623 | 4,490,551 | 4,370,037 |
| 股东权益 | 6,736,488 | 0.03% | 6,734,611 | 6,454,489 | 5,677,417 | 5,556,903 |
| 非控股权益 | 2,034,000 | -0.99% | 2,054,285 | 1,692,136 | 1,367,727 | 1,255,574 |