| 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 | 69,146 | -1.24% | 70,015 | 77,185 | 67,699 | 70,929 |
| 投资性房地产 | 11,049 | 94.66% | 5,676 | 6,133 | 5,939 | 8,015 |
| 固定资产 | 800,101 | 0.43% | 796,684 | 732,253 | 386,295 | 386,264 |
| 在建工程 | 262,076 | 7.77% | 243,191 | 193,284 | 394,631 | 221,076 |
| 无形资产 | 108,059 | -2.62% | 110,971 | 118,830 | 126,661 | 134,378 |
| 商誉 | 1,004,819 | 0.00% | 1,004,819 | 1,027,307 | 1,027,307 | 1,027,307 |
| 其他非流动资产 | 533,059 | -27.39% | 734,171 | 424,225 | 747,040 | 984,039 |
| 2,788,308 | -5.98% | 2,965,527 | 2,579,217 | 2,755,573 | 2,832,008 | |
流动资产 | ||||||
| 货币资金 | 557,611 | -42.44% | 968,670 | 778,509 | 558,324 | 439,908 |
| 应收账款 | 2,214,893 | 21.71% | 1,819,850 | 1,573,299 | 1,210,050 | 986,192 |
| 存货 | 650,088 | 15.27% | 563,971 | 515,303 | 500,304 | 517,094 |
| 其他流动资产 | 977,640 | 2.16% | 956,958 | 1,770,929 | 1,022,260 | 716,368 |
| 4,400,232 | 2.11% | 4,309,448 | 4,638,040 | 3,290,937 | 2,659,562 | |
流动负债 | ||||||
| 短期借款 | 22,077 | -78.14% | 100,988 | 400,115 | 40,019 | 9,910 |
| 应付票据 | 439,711 | -7.21% | 473,889 | 308,851 | 325,750 | 407,429 |
| 应付帐款 | 1,348,316 | 5.11% | 1,282,732 | 1,211,670 | 1,006,625 | 747,390 |
| 其他流动负债 | 413,970 | -10.39% | 461,982 | 441,856 | 350,716 | 339,013 |
| 2,224,073 | -4.12% | 2,319,591 | 2,362,492 | 1,723,109 | 1,503,742 | |
| 流动资产净值 | 2,176,158 | 9.36% | 1,989,857 | 2,275,548 | 1,567,828 | 1,155,820 |
| 资产总额减流动负债 | 4,964,466 | 0.18% | 4,955,384 | 4,854,765 | 4,323,401 | 3,987,828 |
非流动负债 | ||||||
| 长期借款 | 343,730 | -0.49% | 345,423 | 373,646 | 226,109 | 160,749 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,422 | 3.38% | 175,498 | 156,077 | 160,291 | 147,398 |
| 525,153 | 0.81% | 520,922 | 529,723 | 386,400 | 308,147 | |
总权益 | ||||||
| 实收股本 | 418,337 | 0.00% | 418,337 | 420,802 | 429,054 | 429,054 |
| 储备项目 | 4,020,629 | 0.12% | 4,015,776 | 3,873,966 | 3,489,211 | 3,245,667 |
| 股东权益 | 4,438,966 | 0.11% | 4,434,113 | 4,294,769 | 3,918,265 | 3,674,722 |
| 非控股权益 | 348 | -0.29% | 349 | 30,273 | 18,736 | 4,959 |