| 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 | 8,116 | -34.67% | 12,423 | 10,416 | 10,692 | 9,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,513,934 | 9.09% | 4,137,953 | 3,861,516 | 3,504,188 | 3,539,655 |
| 在建工程 | 549,137 | 9.21% | 502,842 | 629,698 | 433,559 | 250,704 |
| 无形资产 | 1,129,935 | 15.19% | 980,950 | 1,126,813 | 1,118,023 | 1,455,199 |
| 商誉 | 1,746,491 | 10.73% | 1,577,202 | 1,760,027 | 1,662,496 | 2,598,361 |
| 其他非流动资产 | 3,011,175 | 10.55% | 2,723,766 | 2,422,829 | 1,848,058 | 1,840,912 |
| 10,958,787 | 10.30% | 9,935,135 | 9,811,300 | 8,577,016 | 9,693,999 | |
流动资产 | ||||||
| 货币资金 | 1,684,424 | -24.13% | 2,220,000 | 1,418,187 | 1,163,416 | 1,405,756 |
| 应收账款 | 4,538,941 | -0.98% | 4,583,780 | 3,639,171 | 2,642,847 | 2,309,924 |
| 存货 | 1,880,430 | 14.58% | 1,641,175 | 1,818,830 | 1,824,659 | 1,729,913 |
| 其他流动资产 | 3,157,264 | 65.76% | 1,904,712 | 1,264,622 | 1,245,602 | 1,069,552 |
| 11,261,059 | 8.81% | 10,349,667 | 8,140,811 | 6,876,523 | 6,515,144 | |
流动负债 | ||||||
| 短期借款 | 1,330,036 | -19.70% | 1,656,303 | 2,427,873 | 2,135,002 | 1,638,488 |
| 应付票据 | 361,229 | 73.69% | 207,969 | 138,977 | 70,066 | 60,613 |
| 应付帐款 | 5,045,233 | 16.59% | 4,327,155 | 4,138,635 | 2,811,911 | 2,279,321 |
| 其他流动负债 | 2,773,018 | 10.02% | 2,520,416 | 2,654,223 | 1,867,399 | 2,090,739 |
| 9,509,516 | 9.16% | 8,711,843 | 9,359,708 | 6,884,377 | 6,069,161 | |
| 流动资产净值 | 1,751,542 | 6.94% | 1,637,824 | (1,218,897) | (7,854) | 445,983 |
| 资产总额减流动负债 | 12,710,330 | 9.83% | 11,572,959 | 8,592,403 | 8,569,162 | 10,139,982 |
非流动负债 | ||||||
| 长期借款 | 5,252,846 | 14.91% | 4,571,306 | 2,045,953 | 2,557,036 | 2,630,504 |
| 应付债券 | 0 | -- | 0 | 90,548 | 433,338 | 426,144 |
| 其他非流动负债 | 2,043,161 | -2.55% | 2,096,633 | 2,000,137 | 1,803,628 | 2,084,811 |
| 7,296,007 | 9.42% | 6,667,939 | 4,136,638 | 4,794,002 | 5,141,459 | |
总权益 | ||||||
| 实收股本 | 1,268,012 | 0.15% | 1,266,076 | 1,160,935 | 1,116,786 | 1,118,968 |
| 储备项目 | 3,881,251 | 14.76% | 3,381,912 | 2,940,302 | 2,338,713 | 3,525,850 |
| 股东权益 | 5,149,263 | 10.78% | 4,647,989 | 4,101,237 | 3,455,499 | 4,644,818 |
| 非控股权益 | 265,059 | 3.12% | 257,032 | 354,527 | 319,661 | 353,705 |