| 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 | 1,416,476 | -5.99% | 1,506,671 | 1,633,724 | 1,551,396 | 1,533,621 |
| 投资性房地产 | 294,857 | -3.43% | 305,328 | 313,570 | 317,753 | 350,544 |
| 固定资产 | 2,838,274 | 6.24% | 2,671,571 | 2,217,826 | 2,165,123 | 2,169,140 |
| 在建工程 | 374,379 | -19.82% | 466,898 | 739,968 | 304,458 | 122,968 |
| 无形资产 | 451,475 | -3.91% | 469,868 | 478,058 | 478,527 | 461,254 |
| 商誉 | 242,041 | 0.00% | 242,041 | 257,265 | 268,759 | 268,759 |
| 其他非流动资产 | 491,720 | -1.26% | 497,977 | 495,587 | 489,941 | 530,403 |
| 6,109,221 | -0.83% | 6,160,354 | 6,135,998 | 5,575,956 | 5,436,689 | |
流动资产 | ||||||
| 货币资金 | 2,751,626 | -6.56% | 2,944,732 | 3,188,296 | 1,689,048 | 1,567,235 |
| 应收账款 | 1,966,058 | 4.60% | 1,879,528 | 1,694,832 | 1,702,758 | 1,574,008 |
| 存货 | 3,141,146 | -6.41% | 3,356,266 | 3,555,787 | 3,028,719 | 2,305,730 |
| 其他流动资产 | 1,110,791 | -6.30% | 1,185,495 | 1,015,416 | 964,490 | 730,232 |
| 8,969,621 | -4.23% | 9,366,021 | 9,454,332 | 7,385,014 | 6,177,205 | |
流动负债 | ||||||
| 短期借款 | 922,118 | 2.39% | 900,609 | 851,947 | 986,396 | 926,387 |
| 应付票据 | 121,595 | -61.23% | 313,648 | 291,431 | 524,226 | 528,127 |
| 应付帐款 | 2,301,442 | -5.71% | 2,440,736 | 2,151,854 | 1,972,719 | 1,664,612 |
| 其他流动负债 | 3,230,904 | -9.80% | 3,582,045 | 4,202,373 | 3,422,955 | 2,901,776 |
| 6,576,059 | -9.13% | 7,237,038 | 7,497,606 | 6,906,296 | 6,020,902 | |
| 流动资产净值 | 2,393,562 | 12.43% | 2,128,983 | 1,956,726 | 478,718 | 156,303 |
| 资产总额减流动负债 | 8,502,784 | 2.57% | 8,289,337 | 8,092,724 | 6,054,674 | 5,592,991 |
非流动负债 | ||||||
| 长期借款 | 88,893 | 10.45% | 80,483 | 137,797 | 96,326 | 58,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 249,397 | 10.24% | 226,228 | 235,091 | 171,143 | 265,900 |
| 338,290 | 10.30% | 306,711 | 372,888 | 267,469 | 324,562 | |
总权益 | ||||||
| 实收股本 | 606,678 | 0.00% | 606,678 | 466,682 | 411,975 | 406,428 |
| 储备项目 | 7,224,457 | 3.35% | 6,990,449 | 6,851,943 | 4,978,962 | 4,508,286 |
| 股东权益 | 7,831,135 | 3.08% | 7,597,127 | 7,318,625 | 5,390,937 | 4,914,714 |
| 非控股权益 | 333,358 | -13.53% | 385,499 | 401,210 | 396,267 | 353,571 |