| 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 | 55,424 | -85.51% | 382,447 | 457,391 | 566,828 | 576,392 |
| 投资性房地产 | 127,058 | -9.26% | 140,026 | 146,539 | 72,186 | 75,654 |
| 固定资产 | 925,605 | -0.82% | 933,281 | 788,402 | 812,567 | 661,901 |
| 在建工程 | 113,470 | 49.16% | 76,074 | 21,301 | 28,643 | 164,769 |
| 无形资产 | 217,921 | 11.01% | 196,305 | 188,098 | 218,936 | 217,060 |
| 商誉 | 65,563 | 4.16% | 62,946 | 84,902 | 108,638 | 123,448 |
| 其他非流动资产 | 429,147 | 1.72% | 421,896 | 315,879 | 239,389 | 165,087 |
| 1,934,187 | -12.60% | 2,212,975 | 2,002,513 | 2,047,186 | 1,984,311 | |
流动资产 | ||||||
| 货币资金 | 1,617,006 | 56.29% | 1,034,633 | 968,203 | 1,103,032 | 1,028,838 |
| 应收账款 | 1,089,519 | 27.04% | 857,651 | 725,180 | 672,587 | 569,138 |
| 存货 | 1,366,894 | 7.38% | 1,272,917 | 1,142,229 | 1,076,656 | 997,038 |
| 其他流动资产 | 905,792 | -4.92% | 952,664 | 1,057,515 | 938,075 | 857,302 |
| 4,979,211 | 20.92% | 4,117,864 | 3,893,126 | 3,790,350 | 3,452,317 | |
流动负债 | ||||||
| 短期借款 | 1,524,089 | 37.88% | 1,105,351 | 884,244 | 971,235 | 827,167 |
| 应付票据 | 24,211 | -71.50% | 84,937 | 61,164 | 58,905 | 57,300 |
| 应付帐款 | 647,982 | 11.26% | 582,412 | 281,675 | 365,142 | 349,811 |
| 其他流动负债 | 565,173 | -10.22% | 629,492 | 496,870 | 575,116 | 452,486 |
| 2,761,455 | 14.96% | 2,402,192 | 1,723,953 | 1,970,398 | 1,686,764 | |
| 流动资产净值 | 2,217,756 | 29.26% | 1,715,672 | 2,169,174 | 1,819,952 | 1,765,553 |
| 资产总额减流动负债 | 4,151,943 | 5.68% | 3,928,648 | 4,171,687 | 3,867,137 | 3,749,864 |
非流动负债 | ||||||
| 长期借款 | 406,883 | 12.14% | 362,830 | 251,245 | 129,439 | 156,479 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 385,344 | 0.96% | 381,665 | 339,587 | 289,163 | 261,231 |
| 792,227 | 6.41% | 744,495 | 590,833 | 418,601 | 417,709 | |
总权益 | ||||||
| 实收股本 | 713,166 | 0.00% | 713,166 | 713,166 | 713,166 | 713,166 |
| 储备项目 | 2,330,514 | 4.08% | 2,239,210 | 2,642,569 | 2,484,150 | 2,397,078 |
| 股东权益 | 3,043,680 | 3.09% | 2,952,377 | 3,355,735 | 3,197,316 | 3,110,244 |
| 非控股权益 | 316,036 | 36.35% | 231,776 | 225,119 | 251,220 | 221,911 |