| 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 | 45,065 | -0.51% | 45,297 | 44,426 | 43,797 | 39,999 |
| 投资性房地产 | 53,734 | -2.19% | 54,935 | 53,790 | 43,827 | 45,089 |
| 固定资产 | 1,546,815 | 4.72% | 1,477,136 | 1,311,615 | 1,044,678 | 958,063 |
| 在建工程 | 205,149 | -12.61% | 234,745 | 355,306 | 375,276 | 224,042 |
| 无形资产 | 164,648 | -3.78% | 171,120 | 185,531 | 184,956 | 188,390 |
| 商誉 | 688,678 | 0.00% | 688,678 | 702,266 | 670,534 | 622,565 |
| 其他非流动资产 | 471,451 | -4.64% | 494,383 | 407,105 | 401,967 | 388,438 |
| 3,175,540 | 0.29% | 3,166,295 | 3,060,040 | 2,765,035 | 2,466,586 | |
流动资产 | ||||||
| 货币资金 | 622,633 | 2.76% | 605,919 | 388,918 | 322,024 | 315,477 |
| 应收账款 | 1,393,627 | 4.24% | 1,337,001 | 1,207,247 | 937,552 | 655,556 |
| 存货 | 166,319 | 20.66% | 137,841 | 90,818 | 91,505 | 73,840 |
| 其他流动资产 | 430,034 | 10.50% | 389,183 | 320,557 | 306,464 | 314,935 |
| 2,612,613 | 5.78% | 2,469,945 | 2,007,540 | 1,657,545 | 1,359,808 | |
流动负债 | ||||||
| 短期借款 | 821,767 | 42.00% | 578,703 | 742,724 | 402,113 | 105,000 |
| 应付票据 | 17,654 | -27.83% | 24,460 | 0 | 0 | 0 |
| 应付帐款 | 323,168 | 10.75% | 291,799 | 265,085 | 212,145 | 152,867 |
| 其他流动负债 | 595,040 | -5.53% | 629,849 | 611,734 | 629,049 | 693,851 |
| 1,757,629 | 15.27% | 1,524,810 | 1,619,543 | 1,243,306 | 951,718 | |
| 流动资产净值 | 854,984 | -9.54% | 945,135 | 387,997 | 414,239 | 408,090 |
| 资产总额减流动负债 | 4,030,523 | -1.97% | 4,111,430 | 3,448,037 | 3,179,274 | 2,874,676 |
非流动负债 | ||||||
| 长期借款 | 254,965 | -0.71% | 256,798 | 548,451 | 438,840 | 397,645 |
| 应付债券 | 741,356 | 1.76% | 728,566 | 0 | 0 | 0 |
| 其他非流动负债 | 329,038 | -7.23% | 354,682 | 323,204 | 330,423 | 312,650 |
| 1,325,359 | -1.10% | 1,340,045 | 871,655 | 769,263 | 710,295 | |
总权益 | ||||||
| 实收股本 | 803,960 | 0.00% | 803,929 | 803,853 | 729,222 | 603,680 |
| 储备项目 | 1,236,928 | -3.00% | 1,275,219 | 1,108,155 | 1,049,475 | 974,884 |
| 股东权益 | 2,040,888 | -1.84% | 2,079,148 | 1,912,008 | 1,778,697 | 1,578,564 |
| 非控股权益 | 664,276 | -4.04% | 692,237 | 664,375 | 631,314 | 585,817 |