| 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 | 223,726 | 1.77% | 219,845 | 35,708 | 45,011 | 48,361 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,052,627 | 0.70% | 3,031,536 | 2,870,717 | 2,832,818 | 2,978,465 |
| 在建工程 | 195,509 | 63.81% | 119,350 | 224,531 | 223,521 | 88,021 |
| 无形资产 | 326,118 | -4.98% | 343,227 | 382,469 | 401,213 | 407,508 |
| 商誉 | 584,732 | 0.00% | 584,732 | 584,732 | 636,804 | 636,804 |
| 其他非流动资产 | 206,507 | -38.39% | 335,178 | 330,344 | 275,091 | 322,460 |
| 4,589,218 | -0.96% | 4,633,869 | 4,428,502 | 4,414,457 | 4,481,618 | |
流动资产 | ||||||
| 货币资金 | 2,149,829 | -22.08% | 2,758,888 | 2,842,550 | 2,219,955 | 2,097,363 |
| 应收账款 | 1,586,979 | 58.96% | 998,352 | 965,308 | 876,381 | 861,517 |
| 存货 | 2,416,756 | 15.96% | 2,084,064 | 2,467,298 | 2,631,068 | 2,180,250 |
| 其他流动资产 | 779,638 | 26.21% | 617,748 | 666,409 | 760,227 | 608,417 |
| 6,933,202 | 7.34% | 6,459,051 | 6,941,566 | 6,487,631 | 5,747,547 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,066 | 139,309 | 292,221 | 529,773 |
| 应付票据 | 1,380,108 | 19.24% | 1,157,436 | 1,327,139 | 1,417,859 | 1,158,343 |
| 应付帐款 | 2,023,802 | 29.10% | 1,567,674 | 1,332,487 | 1,154,891 | 1,156,241 |
| 其他流动负债 | 979,762 | 5.32% | 930,308 | 1,076,575 | 1,006,272 | 702,873 |
| 4,383,672 | 16.73% | 3,755,484 | 3,875,509 | 3,871,243 | 3,547,230 | |
| 流动资产净值 | 2,549,530 | -5.70% | 2,703,567 | 3,066,057 | 2,616,388 | 2,200,318 |
| 资产总额减流动负债 | 7,138,748 | -2.71% | 7,337,436 | 7,494,559 | 7,030,846 | 6,681,936 |
非流动负债 | ||||||
| 长期借款 | 490,296 | -32.88% | 730,497 | 650,497 | 650,536 | 500,413 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,594 | -21.45% | 249,001 | 173,338 | 126,403 | 118,035 |
| 685,890 | -29.98% | 979,498 | 823,834 | 776,939 | 618,448 | |
总权益 | ||||||
| 实收股本 | 1,050,718 | 0.00% | 1,050,718 | 1,050,788 | 1,026,008 | 1,026,008 |
| 储备项目 | 4,609,274 | 2.96% | 4,476,853 | 4,073,096 | 3,926,224 | 3,755,792 |
| 股东权益 | 5,659,992 | 2.40% | 5,527,571 | 5,123,884 | 4,952,232 | 4,781,800 |
| 非控股权益 | 792,866 | -4.52% | 830,367 | 1,546,841 | 1,301,674 | 1,281,687 |