| 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 | 320,166 | -18.90% | 394,774 | 444,884 | 379,678 | 365,720 |
| 投资性房地产 | 105,231 | -2.62% | 108,064 | 111,792 | 115,491 | 104,082 |
| 固定资产 | 742,270 | -1.07% | 750,315 | 698,431 | 623,053 | 624,129 |
| 在建工程 | 105,977 | 15.40% | 91,834 | 85,222 | 56,625 | 33,854 |
| 无形资产 | 57,069 | -2.38% | 58,459 | 56,440 | 57,687 | 61,991 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 387,438 | 0.48% | 385,582 | 350,038 | 315,489 | 320,373 |
| 1,718,152 | -3.96% | 1,789,029 | 1,746,807 | 1,548,023 | 1,510,149 | |
流动资产 | ||||||
| 货币资金 | 2,692,121 | 0.30% | 2,684,140 | 2,535,451 | 1,498,033 | 1,814,497 |
| 应收账款 | 1,767,698 | 7.91% | 1,638,051 | 1,221,839 | 1,092,709 | 826,855 |
| 存货 | 1,290,223 | 14.46% | 1,127,205 | 1,402,903 | 1,299,569 | 1,146,517 |
| 其他流动资产 | 1,313,238 | 12.12% | 1,171,271 | 1,412,848 | 2,018,035 | 1,339,985 |
| 7,063,280 | 6.69% | 6,620,666 | 6,573,041 | 5,908,346 | 5,127,854 | |
流动负债 | ||||||
| 短期借款 | 8,894 | -- | 0 | 0 | 7,798 | 80,000 |
| 应付票据 | 1,172,118 | 65.46% | 708,389 | 902,562 | 728,010 | 626,505 |
| 应付帐款 | 972,425 | -2.88% | 1,001,265 | 917,788 | 792,543 | 687,482 |
| 其他流动负债 | 1,785,422 | -12.06% | 2,030,294 | 2,097,582 | 2,004,825 | 1,821,114 |
| 3,938,860 | 5.32% | 3,739,948 | 3,917,932 | 3,533,177 | 3,215,101 | |
| 流动资产净值 | 3,124,421 | 8.46% | 2,880,718 | 2,655,109 | 2,375,169 | 1,912,753 |
| 资产总额减流动负债 | 4,842,572 | 3.70% | 4,669,747 | 4,401,917 | 3,923,193 | 3,422,902 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 167,500 | 333,000 | 391,850 | 106,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,949 | -7.80% | 132,271 | 97,307 | 108,758 | 123,044 |
| 121,949 | -59.32% | 299,771 | 430,307 | 500,608 | 229,544 | |
总权益 | ||||||
| 实收股本 | 513,173 | -0.05% | 513,412 | 394,995 | 395,000 | 395,000 |
| 储备项目 | 4,142,898 | 9.04% | 3,799,364 | 3,560,046 | 3,013,527 | 2,779,300 |
| 股东权益 | 4,656,071 | 7.96% | 4,312,776 | 3,955,041 | 3,408,527 | 3,174,300 |
| 非控股权益 | 64,552 | 12.85% | 57,200 | 16,569 | 14,058 | 19,059 |