| 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 | 925,828 | -9.77% | 1,026,047 | 1,079,914 | 1,094,789 | 806,629 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,154,876 | -4.79% | 1,212,967 | 1,200,265 | 1,275,729 | 1,260,650 |
| 在建工程 | 210,951 | 113.23% | 98,929 | 0 | 0 | 49,636 |
| 无形资产 | 57,620 | -32.79% | 85,727 | 110,317 | 139,507 | 148,613 |
| 商誉 | 1,435,255 | 0.00% | 1,435,255 | 1,584,169 | 1,584,169 | 1,584,169 |
| 其他非流动资产 | 1,955,563 | 7.68% | 1,816,012 | 1,761,512 | 1,440,171 | 1,336,664 |
| 5,740,092 | 1.15% | 5,674,936 | 5,736,177 | 5,534,365 | 5,186,361 | |
流动资产 | ||||||
| 货币资金 | 1,211,503 | -25.60% | 1,628,381 | 2,061,906 | 1,408,854 | 2,973,415 |
| 应收账款 | 5,890,562 | -0.13% | 5,897,956 | 6,252,235 | 4,985,387 | 3,480,164 |
| 存货 | 1,037,227 | 28.89% | 804,760 | 867,566 | 809,053 | 814,933 |
| 其他流动资产 | 841,582 | -2.26% | 861,082 | 1,347,610 | 1,021,503 | 1,028,047 |
| 8,980,875 | -2.30% | 9,192,179 | 10,529,317 | 8,224,797 | 8,296,559 | |
流动负债 | ||||||
| 短期借款 | 2,260,621 | 9.91% | 2,056,854 | 1,759,773 | 246,611 | 29,471 |
| 应付票据 | 30,335 | 27.59% | 23,776 | 48,623 | 23,580 | 0 |
| 应付帐款 | 1,926,314 | -4.31% | 2,013,072 | 1,960,976 | 1,512,508 | 1,422,585 |
| 其他流动负债 | 1,289,236 | -19.40% | 1,599,482 | 1,633,164 | 1,458,514 | 1,522,135 |
| 5,506,505 | -3.28% | 5,693,184 | 5,402,536 | 3,241,212 | 2,974,191 | |
| 流动资产净值 | 3,474,370 | -0.70% | 3,498,995 | 5,126,781 | 4,983,585 | 5,322,367 |
| 资产总额减流动负债 | 9,214,462 | 0.44% | 9,173,932 | 10,862,957 | 10,517,949 | 10,508,728 |
非流动负债 | ||||||
| 长期借款 | 575,900 | -- | 0 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 475,530 | 24.37% | 382,365 | 581,041 | 548,171 | 598,139 |
| 1,051,430 | 174.98% | 382,365 | 681,041 | 548,171 | 598,139 | |
总权益 | ||||||
| 实收股本 | 685,172 | 0.00% | 685,172 | 685,172 | 682,090 | 682,082 |
| 储备项目 | 7,457,328 | -7.74% | 8,083,379 | 9,477,548 | 9,271,685 | 9,214,021 |
| 股东权益 | 8,142,501 | -7.14% | 8,768,552 | 10,162,720 | 9,953,774 | 9,896,103 |
| 非控股权益 | 20,531 | -10.79% | 23,014 | 19,196 | 16,004 | 14,486 |