| 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 | 367 | -29.83% | 523 | 9,859 | 22,116 | 28,714 |
| 投资性房地产 | 506,235 | 0.00% | 506,235 | 539,928 | 566,617 | 571,372 |
| 固定资产 | 2,215,233 | -5.58% | 2,346,064 | 2,427,071 | 2,697,804 | 2,737,777 |
| 在建工程 | 257,331 | 23.00% | 209,207 | 142,759 | 317,302 | 357,873 |
| 无形资产 | 595,979 | -6.33% | 636,223 | 729,927 | 847,734 | 807,281 |
| 商誉 | 0 | -- | 0 | 14,305 | 139,469 | 361,251 |
| 其他非流动资产 | 247,470 | -8.43% | 270,257 | 325,416 | 309,235 | 404,657 |
| 3,822,616 | -3.68% | 3,968,508 | 4,189,264 | 4,900,277 | 5,268,924 | |
流动资产 | ||||||
| 货币资金 | 9,361,303 | 38.49% | 6,759,662 | 5,547,780 | 3,478,921 | 2,666,587 |
| 应收账款 | 1,818,106 | 14.47% | 1,588,275 | 1,173,573 | 1,383,698 | 1,749,975 |
| 存货 | 949,705 | -5.33% | 1,003,226 | 702,560 | 824,158 | 1,325,141 |
| 其他流动资产 | 1,722,605 | -37.34% | 2,748,939 | 2,328,432 | 2,000,203 | 2,207,085 |
| 13,851,720 | 14.48% | 12,100,102 | 9,752,345 | 7,686,981 | 7,948,788 | |
流动负债 | ||||||
| 短期借款 | 2,476 | -99.18% | 301,330 | 303,000 | 310,794 | 323,602 |
| 应付票据 | 1,404,324 | 157.93% | 544,456 | 540,957 | 414,779 | 887,757 |
| 应付帐款 | 2,803,220 | -1.80% | 2,854,638 | 2,179,287 | 1,737,093 | 2,219,529 |
| 其他流动负债 | 2,821,417 | 0.53% | 2,806,525 | 2,190,939 | 1,411,510 | 1,548,585 |
| 7,031,438 | 8.06% | 6,506,949 | 5,214,183 | 3,874,175 | 4,979,473 | |
| 流动资产净值 | 6,820,281 | 21.94% | 5,593,153 | 4,538,162 | 3,812,806 | 2,969,315 |
| 资产总额减流动负债 | 10,642,897 | 11.31% | 9,561,661 | 8,727,426 | 8,713,083 | 8,238,239 |
非流动负债 | ||||||
| 长期借款 | 299,500 | -- | 0 | 0 | 183,239 | 155,452 |
| 应付债券 | 0 | -- | 0 | 0 | 81,652 | 0 |
| 其他非流动负债 | 302,164 | 7.52% | 281,025 | 299,121 | 321,143 | 320,238 |
| 601,664 | 114.10% | 281,025 | 299,121 | 586,033 | 475,690 | |
总权益 | ||||||
| 实收股本 | 2,053,542 | 0.00% | 2,053,542 | 2,053,542 | 2,053,542 | 2,053,542 |
| 储备项目 | 7,880,973 | 10.63% | 7,123,960 | 6,199,168 | 5,759,490 | 5,351,197 |
| 股东权益 | 9,934,515 | 8.25% | 9,177,502 | 8,252,710 | 7,813,032 | 7,404,739 |
| 非控股权益 | 106,718 | 3.48% | 103,133 | 175,596 | 314,018 | 357,810 |