| 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 | 125,649 | 2.97% | 122,020 | 91,656 | 126,297 | 122,963 |
| 投资性房地产 | 12,075 | -1.51% | 12,260 | 3,479 | 3,648 | 1,704 |
| 固定资产 | 6,834,944 | 0.06% | 6,830,713 | 6,591,472 | 6,611,960 | 6,233,827 |
| 在建工程 | 349,232 | 2.41% | 341,011 | 241,709 | 228,741 | 234,972 |
| 无形资产 | 1,035,975 | 12.44% | 921,365 | 699,652 | 734,994 | 715,582 |
| 商誉 | 1,124,938 | 11.98% | 1,004,595 | 689,392 | 718,859 | 730,786 |
| 其他非流动资产 | 707,050 | 10.28% | 641,134 | 829,072 | 725,341 | 611,808 |
| 10,189,863 | 3.21% | 9,873,097 | 9,146,432 | 9,149,840 | 8,651,642 | |
流动资产 | ||||||
| 货币资金 | 2,280,351 | 18.11% | 1,930,780 | 1,940,602 | 2,391,358 | 1,883,135 |
| 应收账款 | 4,738,675 | 13.54% | 4,173,553 | 3,383,262 | 2,759,449 | 2,717,898 |
| 存货 | 968,240 | 19.05% | 813,317 | 586,869 | 530,124 | 393,569 |
| 其他流动资产 | 1,905,196 | -4.14% | 1,987,412 | 1,692,137 | 1,756,500 | 1,638,609 |
| 9,892,462 | 11.09% | 8,905,062 | 7,602,870 | 7,437,430 | 6,633,211 | |
流动负债 | ||||||
| 短期借款 | 637,215 | -44.82% | 1,154,825 | 506,700 | 469,290 | 503,667 |
| 应付票据 | 55,039 | 321.66% | 13,053 | 71,110 | 40,989 | 12,963 |
| 应付帐款 | 1,791,115 | 21.45% | 1,474,759 | 1,182,368 | 1,097,925 | 675,873 |
| 其他流动负债 | 1,361,693 | -32.34% | 2,012,423 | 2,423,830 | 1,434,887 | 943,890 |
| 3,845,063 | -17.40% | 4,655,059 | 4,184,009 | 3,043,091 | 2,136,392 | |
| 流动资产净值 | 6,047,400 | 42.29% | 4,250,003 | 3,418,860 | 4,394,339 | 4,496,819 |
| 资产总额减流动负债 | 16,237,262 | 14.97% | 14,123,100 | 12,565,293 | 13,544,179 | 13,148,461 |
非流动负债 | ||||||
| 长期借款 | 3,904,326 | 33.85% | 2,917,007 | 2,506,484 | 2,964,772 | 3,089,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 269,144 | 4.18% | 258,345 | 192,662 | 442,167 | 513,544 |
| 4,173,470 | 31.43% | 3,175,352 | 2,699,146 | 3,406,939 | 3,603,128 | |
总权益 | ||||||
| 实收股本 | 2,648,923 | 0.00% | 2,648,923 | 2,648,923 | 2,648,923 | 2,648,923 |
| 储备项目 | 7,605,347 | 11.63% | 6,813,004 | 6,066,346 | 6,397,317 | 5,893,342 |
| 股东权益 | 10,254,270 | 8.37% | 9,461,927 | 8,715,269 | 9,046,240 | 8,542,265 |
| 非控股权益 | 1,809,522 | 21.79% | 1,485,821 | 1,150,878 | 1,091,001 | 1,003,068 |