| 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 | 39,176 | -8.04% | 42,601 | 30,710 | 33,522 | 31,296 |
| 投资性房地产 | 708,776 | -2.54% | 727,217 | 0 | 0 | 0 |
| 固定资产 | 5,859,817 | -1.47% | 5,947,420 | 4,636,035 | 4,077,649 | 3,205,568 |
| 在建工程 | 407,802 | -7.83% | 442,422 | 1,188,444 | 993,583 | 999,647 |
| 无形资产 | 917,238 | -2.61% | 941,850 | 977,043 | 875,759 | 832,276 |
| 商誉 | 274,818 | 0.00% | 274,818 | 325,461 | 325,461 | 342,951 |
| 其他非流动资产 | 1,474,460 | -13.17% | 1,698,036 | 2,085,679 | 1,431,717 | 2,086,255 |
| 9,682,087 | -3.89% | 10,074,364 | 9,243,372 | 7,737,692 | 7,497,994 | |
流动资产 | ||||||
| 货币资金 | 2,454,333 | -3.76% | 2,550,155 | 3,583,146 | 4,397,953 | 3,197,602 |
| 应收账款 | 1,726,846 | 16.95% | 1,476,534 | 1,352,249 | 1,035,525 | 1,697,415 |
| 存货 | 1,961,255 | -11.31% | 2,211,337 | 1,967,646 | 1,883,289 | 2,441,045 |
| 其他流动资产 | 1,839,699 | 55.85% | 1,180,465 | 633,279 | 1,051,175 | 1,104,966 |
| 7,982,133 | 7.60% | 7,418,490 | 7,536,320 | 8,367,942 | 8,441,028 | |
流动负债 | ||||||
| 短期借款 | 476,949 | -62.90% | 1,285,448 | 1,501,485 | 1,479,470 | 468,502 |
| 应付票据 | 1,173,549 | 14,197.62% | 8,208 | 31,486 | 43,810 | 45,819 |
| 应付帐款 | 1,580,304 | -11.01% | 1,775,814 | 1,597,123 | 1,970,391 | 1,989,497 |
| 其他流动负债 | 3,371,575 | -14.17% | 3,928,097 | 3,345,103 | 3,125,642 | 4,503,954 |
| 6,602,376 | -5.65% | 6,997,568 | 6,475,198 | 6,619,312 | 7,007,771 | |
| 流动资产净值 | 1,379,756 | 227.79% | 420,923 | 1,061,122 | 1,748,630 | 1,433,257 |
| 资产总额减流动负债 | 11,061,844 | 5.40% | 10,495,287 | 10,304,495 | 9,486,322 | 8,931,251 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 8,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 422,553 | 3.59% | 407,899 | 511,957 | 404,793 | 528,177 |
| 422,553 | 3.59% | 407,899 | 511,957 | 412,793 | 528,177 | |
总权益 | ||||||
| 实收股本 | 821,452 | -0.05% | 821,892 | 821,892 | 821,892 | 632,257 |
| 储备项目 | 9,505,776 | 5.35% | 9,022,983 | 8,786,543 | 8,059,465 | 7,386,480 |
| 股东权益 | 10,327,227 | 4.90% | 9,844,875 | 9,608,434 | 8,881,357 | 8,018,736 |
| 非控股权益 | 312,064 | 28.68% | 242,513 | 184,103 | 192,173 | 384,338 |