| 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 | 36,085 | 4.67% | 34,475 | 32,585 | 34,074 | 32,767 |
| 投资性房地产 | 136,386 | -4.29% | 142,503 | 150,658 | 158,814 | 166,970 |
| 固定资产 | 3,656,518 | -5.25% | 3,859,117 | 3,931,370 | 4,199,597 | 4,489,530 |
| 在建工程 | 17,694 | 19.83% | 14,766 | 9,368 | 9,489 | 5,817 |
| 无形资产 | 701,829 | -4.35% | 733,759 | 777,182 | 832,239 | 887,561 |
| 商誉 | 57,816 | 0.00% | 57,816 | 57,816 | 57,816 | 57,816 |
| 其他非流动资产 | 2,567,251 | -1.42% | 2,604,328 | 3,132,464 | 3,648,642 | 4,221,298 |
| 7,173,579 | -3.67% | 7,446,764 | 8,091,443 | 8,940,670 | 9,861,758 | |
流动资产 | ||||||
| 货币资金 | 3,678,008 | -0.92% | 3,712,309 | 2,945,297 | 2,848,212 | 3,299,480 |
| 应收账款 | 331,483 | 5.17% | 315,198 | 244,482 | 250,954 | 177,440 |
| 存货 | 5,148,865 | 9.58% | 4,698,601 | 4,535,399 | 4,435,645 | 4,270,401 |
| 其他流动资产 | 1,113,905 | -31.07% | 1,615,935 | 2,223,998 | 1,670,962 | 3,579,486 |
| 10,272,261 | -0.67% | 10,342,044 | 9,949,176 | 9,205,774 | 11,326,807 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 626,958 | 5.41% | 594,808 | 482,528 | 380,410 | 354,963 |
| 应付帐款 | 1,508,120 | -8.72% | 1,652,134 | 1,759,367 | 1,788,238 | 2,110,020 |
| 其他流动负债 | 3,627,600 | -1.55% | 3,684,667 | 3,715,841 | 3,740,905 | 4,911,329 |
| 5,762,678 | -2.85% | 5,931,609 | 5,957,737 | 5,909,553 | 7,376,312 | |
| 流动资产净值 | 4,509,583 | 2.25% | 4,410,435 | 3,991,440 | 3,296,221 | 3,950,494 |
| 资产总额减流动负债 | 11,683,162 | -1.47% | 11,857,198 | 12,082,883 | 12,236,890 | 13,812,252 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 69,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,540,891 | -10.86% | 2,850,512 | 3,417,067 | 3,966,805 | 4,660,688 |
| 2,540,891 | -10.86% | 2,850,512 | 3,417,067 | 3,966,805 | 4,729,688 | |
总权益 | ||||||
| 实收股本 | 347,768 | 11.09% | 313,053 | 293,719 | 293,719 | 293,719 |
| 储备项目 | 8,480,830 | 1.16% | 8,383,501 | 8,102,110 | 7,730,650 | 8,564,770 |
| 股东权益 | 8,828,598 | 1.52% | 8,696,554 | 8,395,828 | 8,024,368 | 8,858,488 |
| 非控股权益 | 313,673 | 1.14% | 310,132 | 269,987 | 245,718 | 224,076 |