| 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 | 113,395 | -2.34% | 116,113 | 114,340 | 114,163 | 109,613 |
| 投资性房地产 | 154,097 | 8.94% | 141,451 | 143,723 | 140,957 | 149,153 |
| 固定资产 | 1,330,470 | -2.56% | 1,365,458 | 1,441,485 | 1,528,239 | 1,602,344 |
| 在建工程 | 94,056 | 2.23% | 92,004 | 77,572 | 94,490 | 70,352 |
| 无形资产 | 142,674 | -3.62% | 148,038 | 152,395 | 141,976 | 146,608 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,979 | 8.71% | 91,970 | 106,583 | 100,401 | 112,064 |
| 1,934,671 | -1.04% | 1,955,035 | 2,036,098 | 2,120,226 | 2,190,134 | |
流动资产 | ||||||
| 货币资金 | 2,353,553 | 45.03% | 1,622,807 | 2,156,495 | 1,625,050 | 1,565,559 |
| 应收账款 | 966,518 | 2.12% | 946,479 | 807,482 | 665,918 | 606,290 |
| 存货 | 891,945 | 15.06% | 775,227 | 793,973 | 785,860 | 647,641 |
| 其他流动资产 | 1,856,362 | 8.66% | 1,708,461 | 449,149 | 1,311,802 | 859,424 |
| 6,068,378 | 20.10% | 5,052,973 | 4,207,099 | 4,388,630 | 3,678,914 | |
流动负债 | ||||||
| 短期借款 | 1,614,915 | 8.44% | 1,489,167 | 1,271,241 | 812,591 | 311,129 |
| 应付票据 | 1,174,499 | 41.80% | 828,271 | 768,457 | 699,796 | 698,405 |
| 应付帐款 | 1,700,588 | 13.81% | 1,494,184 | 1,105,074 | 1,029,785 | 959,369 |
| 其他流动负债 | 138,100 | 9.07% | 126,621 | 156,942 | 1,072,706 | 97,835 |
| 4,628,103 | 17.52% | 3,938,243 | 3,301,714 | 3,614,878 | 2,066,738 | |
| 流动资产净值 | 1,440,275 | 29.20% | 1,114,731 | 905,385 | 773,752 | 1,612,176 |
| 资产总额减流动负债 | 3,374,946 | 9.94% | 3,069,766 | 2,941,483 | 2,893,978 | 3,802,310 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,069 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 941,913 |
| 其他非流动负债 | 158,610 | 9.67% | 144,619 | 140,258 | 132,606 | 142,920 |
| 158,610 | 9.67% | 144,619 | 140,258 | 182,675 | 1,084,833 | |
总权益 | ||||||
| 实收股本 | 739,100 | 0.00% | 739,100 | 739,100 | 737,688 | 737,684 |
| 储备项目 | 2,460,612 | 13.40% | 2,169,899 | 2,046,877 | 1,933,106 | 1,940,239 |
| 股东权益 | 3,199,713 | 9.99% | 2,909,000 | 2,785,977 | 2,670,794 | 2,677,923 |
| 非控股权益 | 16,623 | 2.95% | 16,147 | 15,248 | 40,510 | 39,554 |