| 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 | 308,256 | 6.41% | 289,685 | 290,739 | 297,728 | 278,704 |
| 投资性房地产 | 4,647 | -84.56% | 30,102 | 32,345 | 34,733 | 28,614 |
| 固定资产 | 1,324,181 | -2.09% | 1,352,420 | 1,402,242 | 1,439,006 | 1,527,439 |
| 在建工程 | 130,079 | 108.69% | 62,332 | 34,354 | 37,595 | 94,129 |
| 无形资产 | 1,476,774 | 10.63% | 1,334,936 | 1,318,021 | 965,461 | 1,048,450 |
| 商誉 | 219,487 | 1,911.43% | 10,912 | 10,912 | 60,527 | 87,138 |
| 其他非流动资产 | 3,153,895 | -6.15% | 3,360,604 | 2,994,837 | 2,208,804 | 1,775,579 |
| 6,617,319 | 2.74% | 6,440,992 | 6,083,451 | 5,043,853 | 4,840,052 | |
流动资产 | ||||||
| 货币资金 | 992,218 | -11.84% | 1,125,411 | 1,321,975 | 2,670,467 | 3,235,871 |
| 应收账款 | 684,730 | 32.51% | 516,752 | 467,399 | 499,971 | 395,574 |
| 存货 | 523,246 | 3.25% | 506,756 | 490,857 | 543,534 | 420,455 |
| 其他流动资产 | 2,166,494 | 15.50% | 1,875,694 | 1,032,991 | 997,444 | 351,934 |
| 4,366,688 | 8.50% | 4,024,612 | 3,313,222 | 4,711,416 | 4,403,833 | |
流动负债 | ||||||
| 短期借款 | 214,283 | 78.57% | 120,000 | 40,000 | 177,186 | 62,999 |
| 应付票据 | 600 | -- | 0 | 0 | 33,567 | 0 |
| 应付帐款 | 157,610 | 24.99% | 126,094 | 156,007 | 186,080 | 187,672 |
| 其他流动负债 | 1,012,135 | 16.76% | 866,873 | 619,077 | 1,206,803 | 762,170 |
| 1,384,627 | 24.41% | 1,112,967 | 815,084 | 1,603,636 | 1,012,841 | |
| 流动资产净值 | 2,982,060 | 2.42% | 2,911,644 | 2,498,138 | 3,107,780 | 3,390,992 |
| 资产总额减流动负债 | 9,599,379 | 2.64% | 9,352,636 | 8,581,589 | 8,151,633 | 8,231,044 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 667,822 | 11.24% | 600,320 | 526,162 | 174,940 | 185,400 |
| 667,822 | 11.24% | 600,320 | 526,162 | 174,940 | 185,400 | |
总权益 | ||||||
| 实收股本 | 1,114,817 | 0.00% | 1,114,817 | 1,114,817 | 1,114,817 | 1,114,817 |
| 储备项目 | 7,657,730 | 0.80% | 7,597,329 | 6,904,177 | 6,826,065 | 6,918,917 |
| 股东权益 | 8,772,546 | 0.69% | 8,712,146 | 8,018,994 | 7,940,882 | 8,033,734 |
| 非控股权益 | 159,011 | 295.84% | 40,171 | 36,433 | 35,812 | 11,910 |