| 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 | 182,247 | -9.12% | 200,546 | 215,416 | 234,815 | 216,506 |
| 投资性房地产 | 185,983 | 82.00% | 102,189 | 194,450 | 212,330 | 184,278 |
| 固定资产 | 1,806,519 | 15.23% | 1,567,722 | 1,528,888 | 1,401,052 | 1,270,663 |
| 在建工程 | 176,524 | -46.62% | 330,685 | 252,933 | 193,145 | 70,750 |
| 无形资产 | 136,247 | -30.93% | 197,253 | 163,501 | 137,498 | 139,405 |
| 商誉 | 0 | -- | 0 | 1,314 | 0 | 0 |
| 其他非流动资产 | 637,748 | -36.73% | 1,008,001 | 538,470 | 540,979 | 430,816 |
| 3,125,269 | -8.25% | 3,406,396 | 2,894,972 | 2,719,818 | 2,312,419 | |
流动资产 | ||||||
| 货币资金 | 690,341 | -34.30% | 1,050,793 | 1,282,876 | 1,396,517 | 366,498 |
| 应收账款 | 1,732,663 | 15.29% | 1,502,852 | 1,780,701 | 1,896,984 | 1,004,216 |
| 存货 | 1,945,187 | 38.84% | 1,400,998 | 1,676,350 | 2,875,314 | 2,248,762 |
| 其他流动资产 | 2,808,089 | 68.93% | 1,662,282 | 927,223 | 805,629 | 1,351,636 |
| 7,176,279 | 27.76% | 5,616,926 | 5,667,149 | 6,974,445 | 4,971,111 | |
流动负债 | ||||||
| 短期借款 | 151,705 | -16.32% | 181,300 | 315,537 | 1,362,747 | 1,336,166 |
| 应付票据 | 1,681,271 | 51.56% | 1,109,324 | 382,009 | 640,678 | 320,637 |
| 应付帐款 | 732,181 | 22.52% | 597,612 | 614,810 | 565,391 | 438,880 |
| 其他流动负债 | 872,027 | 8.66% | 802,561 | 576,820 | 467,021 | 256,069 |
| 3,437,184 | 27.74% | 2,690,798 | 1,889,176 | 3,035,836 | 2,351,752 | |
| 流动资产净值 | 3,739,095 | 27.78% | 2,926,128 | 3,777,973 | 3,938,609 | 2,619,359 |
| 资产总额减流动负债 | 6,864,364 | 8.40% | 6,332,524 | 6,672,945 | 6,658,427 | 4,931,778 |
非流动负债 | ||||||
| 长期借款 | 663,000 | 84.17% | 360,000 | 699,000 | 495,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,353 | 8.15% | 40,085 | 28,979 | 28,905 | 16,378 |
| 706,353 | 76.55% | 400,085 | 727,979 | 523,905 | 66,378 | |
总权益 | ||||||
| 实收股本 | 1,099,041 | 0.00% | 1,099,041 | 1,111,758 | 1,112,368 | 989,114 |
| 储备项目 | 5,021,718 | 4.72% | 4,795,542 | 4,795,989 | 5,011,620 | 3,867,233 |
| 股东权益 | 6,120,760 | 3.84% | 5,894,584 | 5,907,747 | 6,123,988 | 4,856,346 |
| 非控股权益 | 37,252 | -1.60% | 37,856 | 37,218 | 10,534 | 9,054 |