| 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 | 58,388 | 3.42% | 56,457 | 56,977 | 109,170 | 70,944 |
| 投资性房地产 | 27,331 | -4.74% | 28,690 | 34,785 | 36,930 | 31,579 |
| 固定资产 | 2,243,170 | -0.83% | 2,261,840 | 2,463,534 | 2,455,908 | 2,396,289 |
| 在建工程 | 224,573 | 46.42% | 153,375 | 111,599 | 229,544 | 141,475 |
| 无形资产 | 179,533 | -5.23% | 189,434 | 167,202 | 170,720 | 196,818 |
| 商誉 | 248,018 | 1.40% | 244,585 | 278,121 | 287,650 | 320,552 |
| 其他非流动资产 | 2,111,143 | -6.81% | 2,265,507 | 2,236,770 | 1,883,903 | 1,618,134 |
| 5,092,157 | -2.07% | 5,199,889 | 5,348,987 | 5,173,824 | 4,775,792 | |
流动资产 | ||||||
| 货币资金 | 934,040 | -7.18% | 1,006,283 | 1,095,193 | 555,097 | 994,499 |
| 应收账款 | 1,745,555 | 18.96% | 1,467,320 | 1,545,234 | 1,341,589 | 1,125,246 |
| 存货 | 1,718,795 | 4.55% | 1,643,949 | 1,721,095 | 1,729,613 | 1,939,131 |
| 其他流动资产 | 294,520 | -3.54% | 305,329 | 355,146 | 275,555 | 363,851 |
| 4,692,910 | 6.11% | 4,422,880 | 4,716,667 | 3,901,853 | 4,422,728 | |
流动负债 | ||||||
| 短期借款 | 1,702,092 | -7.18% | 1,833,739 | 1,620,737 | 1,661,597 | 1,610,310 |
| 应付票据 | 40,100 | 33.67% | 30,000 | 0 | 10,000 | 22,500 |
| 应付帐款 | 1,865,765 | 16.57% | 1,600,559 | 1,461,701 | 1,271,980 | 1,492,898 |
| 其他流动负债 | 841,087 | -6.74% | 901,878 | 1,238,466 | 980,607 | 1,064,087 |
| 4,449,045 | 1.90% | 4,366,177 | 4,320,905 | 3,924,183 | 4,189,796 | |
| 流动资产净值 | 243,866 | 330.07% | 56,704 | 395,763 | (22,331) | 232,932 |
| 资产总额减流动负债 | 5,336,022 | 1.51% | 5,256,593 | 5,744,750 | 5,151,493 | 5,008,724 |
非流动负债 | ||||||
| 长期借款 | 282,249 | 191.34% | 96,881 | 119,490 | 559,357 | 785,474 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,322,476 | -10.26% | 1,473,690 | 1,677,992 | 1,530,933 | 1,229,369 |
| 1,604,725 | 2.17% | 1,570,571 | 1,797,482 | 2,090,290 | 2,014,843 | |
总权益 | ||||||
| 实收股本 | 570,587 | 0.00% | 570,587 | 570,587 | 485,299 | 486,548 |
| 储备项目 | 3,116,207 | 1.92% | 3,057,566 | 3,313,636 | 2,492,542 | 2,420,346 |
| 股东权益 | 3,686,794 | 1.62% | 3,628,153 | 3,884,223 | 2,977,841 | 2,906,894 |
| 非控股权益 | 44,504 | -23.10% | 57,869 | 63,045 | 83,362 | 86,987 |