| 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 | 545,580 | -1.72% | 555,126 | 569,681 | 559,291 | 518,183 |
| 投资性房地产 | 489,159 | -1.43% | 496,231 | 0 | 0 | 0 |
| 固定资产 | 2,687,887 | 3.30% | 2,602,007 | 2,432,298 | 2,505,239 | 2,461,805 |
| 在建工程 | 1,012,401 | 15.65% | 875,377 | 498,838 | 237,660 | 411,706 |
| 无形资产 | 504,239 | -2.92% | 519,380 | 355,588 | 298,661 | 284,822 |
| 商誉 | 987,107 | 0.00% | 987,107 | 987,205 | 545,465 | 560,803 |
| 其他非流动资产 | 1,068,879 | -4.40% | 1,118,093 | 1,066,733 | 960,218 | 884,951 |
| 7,295,253 | 1.98% | 7,153,321 | 5,910,343 | 5,106,534 | 5,122,270 | |
流动资产 | ||||||
| 货币资金 | 1,485,168 | -7.35% | 1,602,952 | 1,979,909 | 1,774,516 | 1,820,334 |
| 应收账款 | 2,338,982 | 3.23% | 2,265,737 | 2,083,630 | 2,438,093 | 2,241,018 |
| 存货 | 1,453,411 | 4.31% | 1,393,405 | 2,239,865 | 2,370,614 | 2,439,713 |
| 其他流动资产 | 999,963 | 4.61% | 955,937 | 658,661 | 524,158 | 489,621 |
| 6,277,524 | 0.96% | 6,218,031 | 6,962,065 | 7,107,382 | 6,990,685 | |
流动负债 | ||||||
| 短期借款 | 889,231 | -10.78% | 996,655 | 693,300 | 1,440,009 | 1,472,575 |
| 应付票据 | 386,597 | -10.82% | 433,485 | 322,183 | 504,100 | 442,278 |
| 应付帐款 | 1,816,419 | 14.27% | 1,589,541 | 1,440,469 | 1,486,889 | 1,733,291 |
| 其他流动负债 | 809,204 | -6.71% | 867,368 | 1,247,673 | 1,339,110 | 418,714 |
| 3,901,451 | 0.37% | 3,887,049 | 3,703,626 | 4,770,107 | 4,066,858 | |
| 流动资产净值 | 2,376,074 | 1.93% | 2,330,981 | 3,258,439 | 2,337,275 | 2,923,827 |
| 资产总额减流动负债 | 9,671,327 | 1.97% | 9,484,302 | 9,168,782 | 7,443,808 | 8,046,097 |
非流动负债 | ||||||
| 长期借款 | 1,488,993 | -2.65% | 1,529,470 | 1,457,260 | 616,773 | 1,820,687 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 503,638 | -18.36% | 616,901 | 620,617 | 174,798 | 195,561 |
| 1,992,631 | -7.16% | 2,146,371 | 2,077,877 | 791,571 | 2,016,247 | |
总权益 | ||||||
| 实收股本 | 967,569 | 0.00% | 967,569 | 967,569 | 967,569 | 967,569 |
| 储备项目 | 6,711,127 | 5.83% | 6,341,434 | 6,062,021 | 5,616,474 | 5,007,865 |
| 股东权益 | 7,678,696 | 5.06% | 7,309,003 | 7,029,589 | 6,584,042 | 5,975,434 |
| 非控股权益 | 0 | -100.00% | 28,928 | 61,315 | 68,195 | 54,416 |