| 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 | 630,832 | 1.63% | 620,692 | 617,307 | 223,612 | 211,449 |
| 投资性房地产 | 3,042 | -2.44% | 3,118 | 0 | 0 | 0 |
| 固定资产 | 2,045,679 | -1.61% | 2,079,185 | 2,133,502 | 2,220,273 | 2,432,149 |
| 在建工程 | 75,099 | 3.96% | 72,235 | 90,267 | 118,012 | 87,189 |
| 无形资产 | 1,089,892 | -7.05% | 1,172,543 | 1,224,869 | 1,306,484 | 1,403,614 |
| 商誉 | 53,482 | 0.00% | 53,482 | 53,482 | 53,482 | 53,482 |
| 其他非流动资产 | 1,332,297 | -5.46% | 1,409,229 | 1,524,891 | 1,816,979 | 2,121,654 |
| 5,230,324 | -3.33% | 5,410,484 | 5,644,318 | 5,738,843 | 6,309,538 | |
流动资产 | ||||||
| 货币资金 | 6,942,460 | -2.62% | 7,129,574 | 5,001,468 | 3,496,631 | 2,774,282 |
| 应收账款 | 6,509,465 | 2.33% | 6,361,217 | 6,475,203 | 5,276,998 | 6,268,456 |
| 存货 | 2,507,946 | 62.08% | 1,547,328 | 1,426,172 | 1,516,787 | 1,751,096 |
| 其他流动资产 | 1,534,310 | 18.57% | 1,293,983 | 1,612,096 | 1,818,219 | 2,071,918 |
| 17,494,182 | 7.12% | 16,332,102 | 14,514,940 | 12,108,635 | 12,865,752 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 215,525 | 360,146 | 657,981 |
| 应付票据 | 2,412,809 | -12.95% | 2,771,825 | 1,849,717 | 1,522,143 | 1,715,740 |
| 应付帐款 | 5,428,438 | -6.03% | 5,776,902 | 5,588,584 | 4,596,835 | 5,527,318 |
| 其他流动负债 | 2,740,780 | 40.64% | 1,948,849 | 1,855,153 | 1,447,729 | 1,699,913 |
| 10,582,027 | 0.80% | 10,497,576 | 9,508,979 | 7,926,853 | 9,600,951 | |
| 流动资产净值 | 6,912,155 | 18.47% | 5,834,526 | 5,005,961 | 4,181,782 | 3,264,801 |
| 资产总额减流动负债 | 12,142,480 | 7.98% | 11,245,010 | 10,650,278 | 9,920,625 | 9,574,339 |
非流动负债 | ||||||
| 长期借款 | 41,000 | 0.00% | 41,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,416 | -8.52% | 238,753 | 160,831 | 181,887 | 81,735 |
| 259,416 | -7.27% | 279,753 | 160,831 | 181,887 | 81,735 | |
总权益 | ||||||
| 实收股本 | 1,356,921 | 0.00% | 1,356,921 | 1,356,921 | 1,356,921 | 1,356,921 |
| 储备项目 | 10,021,384 | 9.95% | 9,114,484 | 8,669,007 | 7,962,636 | 7,779,560 |
| 股东权益 | 11,378,305 | 8.66% | 10,471,405 | 10,025,928 | 9,319,558 | 9,136,482 |
| 非控股权益 | 504,758 | 2.21% | 493,851 | 463,519 | 419,180 | 356,122 |