| 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 | 836,480 | -0.53% | 840,963 | 876,812 | 831,287 | 748,337 |
| 投资性房地产 | 101,168 | -2.31% | 103,559 | 116,535 | 0 | 0 |
| 固定资产 | 3,632,961 | -1.82% | 3,700,260 | 3,809,242 | 3,984,419 | 4,019,377 |
| 在建工程 | 379,282 | 83.37% | 206,840 | 135,936 | 230,211 | 862,835 |
| 无形资产 | 980,005 | -4.10% | 1,021,922 | 986,166 | 927,779 | 966,967 |
| 商誉 | 665,937 | 3.01% | 646,484 | 654,496 | 643,933 | 639,141 |
| 其他非流动资产 | 1,305,159 | 22.81% | 1,062,729 | 1,162,494 | 965,059 | 878,671 |
| 7,900,993 | 4.20% | 7,582,757 | 7,741,681 | 7,582,687 | 8,115,328 | |
流动资产 | ||||||
| 货币资金 | 1,394,807 | -32.33% | 2,061,092 | 1,201,642 | 1,632,348 | 2,132,769 |
| 应收账款 | 3,642,675 | 11.17% | 3,276,775 | 3,166,882 | 3,660,204 | 2,853,550 |
| 存货 | 4,753,888 | -3.99% | 4,951,357 | 4,572,752 | 4,876,956 | 5,496,673 |
| 其他流动资产 | 2,178,346 | 20.65% | 1,805,505 | 1,668,208 | 1,753,789 | 1,779,619 |
| 11,969,716 | -1.03% | 12,094,728 | 10,609,484 | 11,923,298 | 12,262,612 | |
流动负债 | ||||||
| 短期借款 | 700,000 | -- | 0 | 900,444 | 1,440,764 | 3,542,923 |
| 应付票据 | 1,440,479 | -11.15% | 1,621,211 | 1,111,566 | 1,721,690 | 1,988,427 |
| 应付帐款 | 2,820,066 | -2.66% | 2,897,084 | 3,181,440 | 2,607,683 | 2,801,971 |
| 其他流动负债 | 3,800,757 | -15.25% | 4,484,803 | 3,355,724 | 3,935,481 | 2,370,279 |
| 8,761,301 | -2.69% | 9,003,098 | 8,549,174 | 9,705,618 | 10,703,601 | |
| 流动资产净值 | 3,208,415 | 3.78% | 3,091,631 | 2,060,310 | 2,217,680 | 1,559,012 |
| 资产总额减流动负债 | 11,109,408 | 4.08% | 10,674,388 | 9,801,991 | 9,800,367 | 9,674,339 |
非流动负债 | ||||||
| 长期借款 | 1,107,367 | 27.28% | 870,000 | 952,800 | 1,342,400 | 1,228,704 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 564,826 | -0.22% | 566,047 | 611,498 | 615,426 | 707,677 |
| 1,672,193 | 16.44% | 1,436,047 | 1,564,298 | 1,957,826 | 1,936,380 | |
总权益 | ||||||
| 实收股本 | 4,579,553 | 0.00% | 4,579,553 | 4,339,419 | 4,339,419 | 4,339,419 |
| 储备项目 | 4,666,819 | 4.54% | 4,463,935 | 3,677,477 | 3,295,241 | 3,201,319 |
| 股东权益 | 9,246,373 | 2.24% | 9,043,489 | 8,016,897 | 7,634,660 | 7,540,738 |
| 非控股权益 | 190,842 | -2.06% | 194,852 | 220,797 | 207,881 | 197,221 |