| 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 | 57,814 | -1.56% | 58,730 | 58,572 | 57,154 | 56,707 |
| 投资性房地产 | 29,387 | -7.58% | 31,797 | 33,909 | 48,354 | 45,766 |
| 固定资产 | 3,703,933 | 5.48% | 3,511,461 | 3,325,945 | 3,447,889 | 3,195,112 |
| 在建工程 | 497,052 | -36.36% | 781,095 | 730,545 | 545,895 | 562,959 |
| 无形资产 | 561,659 | -0.60% | 565,038 | 494,937 | 474,107 | 466,451 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 345,112 | 0.14% | 344,640 | 327,925 | 234,432 | 251,080 |
| 5,194,956 | -1.85% | 5,292,761 | 4,971,833 | 4,807,831 | 4,578,075 | |
流动资产 | ||||||
| 货币资金 | 1,234,430 | -0.85% | 1,245,023 | 918,334 | 1,158,742 | 744,662 |
| 应收账款 | 1,021,148 | 17.62% | 868,204 | 699,878 | 761,259 | 658,568 |
| 存货 | 1,252,464 | -1.60% | 1,272,857 | 1,312,984 | 1,211,987 | 1,027,540 |
| 其他流动资产 | 390,742 | 14.67% | 340,756 | 383,138 | 324,971 | 323,188 |
| 3,898,784 | 4.61% | 3,726,840 | 3,314,334 | 3,456,959 | 2,753,958 | |
流动负债 | ||||||
| 短期借款 | 513,508 | -11.49% | 580,156 | 283,959 | 118,023 | 269,455 |
| 应付票据 | 551,332 | 24.13% | 444,140 | 511,431 | 491,025 | 405,072 |
| 应付帐款 | 743,404 | 4.04% | 714,540 | 666,413 | 599,056 | 661,320 |
| 其他流动负债 | 1,174,111 | 11.10% | 1,056,779 | 1,024,198 | 1,950,382 | 1,166,034 |
| 2,982,355 | 6.68% | 2,795,614 | 2,486,000 | 3,158,486 | 2,501,880 | |
| 流动资产净值 | 916,429 | -1.59% | 931,226 | 828,333 | 298,474 | 252,078 |
| 资产总额减流动负债 | 6,111,385 | -1.81% | 6,223,987 | 5,800,166 | 5,106,305 | 4,830,153 |
非流动负债 | ||||||
| 长期借款 | 498,320 | -35.41% | 771,541 | 799,400 | 545,656 | 346,197 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,671 | -5.22% | 234,946 | 225,013 | 211,085 | 832,812 |
| 720,991 | -28.37% | 1,006,487 | 1,024,413 | 756,741 | 1,179,008 | |
总权益 | ||||||
| 实收股本 | 689,777 | 1.08% | 682,408 | 674,683 | 669,627 | 627,367 |
| 储备项目 | 4,459,251 | 3.48% | 4,309,181 | 3,878,421 | 3,456,647 | 2,840,574 |
| 股东权益 | 5,149,028 | 3.15% | 4,991,589 | 4,553,104 | 4,126,274 | 3,467,942 |
| 非控股权益 | 241,367 | 6.84% | 225,912 | 222,649 | 223,290 | 183,203 |