| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31,381 | 27.57% | 24,600 | 33,029 | 23,308 | 30,241 |
| 固定资产 | 918,145 | -41.85% | 1,578,927 | 1,532,791 | 1,328,800 | 1,121,127 |
| 在建工程 | 46,996 | -17.06% | 56,661 | 169,634 | 231,015 | 138,890 |
| 无形资产 | 262,883 | -6.83% | 282,169 | 240,216 | 207,404 | 181,895 |
| 商誉 | 282,988 | -22.40% | 364,687 | 377,231 | 360,820 | 353,177 |
| 其他非流动资产 | 1,002,735 | -8.95% | 1,101,290 | 1,226,705 | 1,134,724 | 1,256,970 |
| 2,545,129 | -25.33% | 3,408,334 | 3,579,605 | 3,286,071 | 3,082,300 | |
流动资产 | ||||||
| 货币资金 | 1,155,343 | 9.02% | 1,059,712 | 988,266 | 1,086,467 | 1,240,923 |
| 应收账款 | 1,264,442 | -21.45% | 1,609,706 | 1,519,953 | 1,234,470 | 1,005,279 |
| 存货 | 1,646,237 | -9.90% | 1,827,136 | 1,960,819 | 1,759,145 | 1,328,344 |
| 其他流动资产 | 502,521 | -15.20% | 592,618 | 721,491 | 884,485 | 957,986 |
| 4,568,543 | -10.23% | 5,089,173 | 5,190,529 | 4,964,566 | 4,532,532 | |
流动负债 | ||||||
| 短期借款 | 7,784 | -98.02% | 392,821 | 231,830 | 142,584 | 80,658 |
| 应付票据 | 182,653 | -48.22% | 352,765 | 420,311 | 484,877 | 467,912 |
| 应付帐款 | 1,460,453 | -7.88% | 1,585,377 | 1,558,002 | 1,093,015 | 795,089 |
| 其他流动负债 | 400,356 | -48.18% | 772,586 | 686,611 | 618,435 | 587,728 |
| 2,051,247 | -33.91% | 3,103,548 | 2,896,754 | 2,338,910 | 1,931,386 | |
| 流动资产净值 | 2,517,296 | 26.78% | 1,985,624 | 2,293,775 | 2,625,656 | 2,601,146 |
| 资产总额减流动负债 | 5,062,425 | -6.15% | 5,393,958 | 5,873,380 | 5,911,727 | 5,683,445 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 157,123 | 501,989 | 503,788 | 341,524 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 569,320 | -35.62% | 884,372 | 975,966 | 921,037 | 908,963 |
| 569,320 | -45.34% | 1,041,495 | 1,477,956 | 1,424,825 | 1,250,486 | |
总权益 | ||||||
| 实收股本 | 798,201 | 0.00% | 798,201 | 798,201 | 798,201 | 798,201 |
| 储备项目 | 3,522,975 | 4.76% | 3,362,933 | 3,394,637 | 3,474,658 | 3,444,128 |
| 股东权益 | 4,321,176 | 3.85% | 4,161,135 | 4,192,839 | 4,272,859 | 4,242,329 |
| 非控股权益 | 171,929 | -10.14% | 191,328 | 202,586 | 214,043 | 190,630 |