| 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 | 221,130 | -0.13% | 221,419 | 226,455 | 217,526 | 219,465 |
| 投资性房地产 | 120,931 | 5.26% | 114,892 | 138,848 | 76,712 | 107,902 |
| 固定资产 | 1,898,854 | 0.88% | 1,882,260 | 1,793,351 | 1,290,963 | 1,195,882 |
| 在建工程 | 25,132 | -65.62% | 73,093 | 24,793 | 476,280 | 439,679 |
| 无形资产 | 385,056 | -1.35% | 390,325 | 398,402 | 415,232 | 415,785 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,710,830 | 18.67% | 1,441,727 | 1,349,418 | 1,665,629 | 632,822 |
| 4,361,933 | 5.78% | 4,123,715 | 3,931,268 | 4,142,341 | 3,011,534 | |
流动资产 | ||||||
| 货币资金 | 218,698 | -61.99% | 575,378 | 472,016 | 453,214 | 1,437,359 |
| 应收账款 | 2,327,645 | 18.24% | 1,968,555 | 1,705,439 | 1,721,333 | 2,103,507 |
| 存货 | 2,407,311 | 13.62% | 2,118,761 | 1,777,309 | 1,419,161 | 1,214,980 |
| 其他流动资产 | 1,341,283 | 9.74% | 1,222,247 | 1,045,662 | 774,689 | 355,925 |
| 6,294,938 | 6.97% | 5,884,941 | 5,000,427 | 4,368,397 | 5,111,771 | |
流动负债 | ||||||
| 短期借款 | 566,514 | -13.03% | 651,423 | 357,759 | 448,549 | 535,280 |
| 应付票据 | 869,618 | -11.29% | 980,265 | 866,766 | 1,559,336 | 1,259,800 |
| 应付帐款 | 2,540,748 | 2.08% | 2,488,978 | 2,090,685 | 1,125,710 | 1,217,102 |
| 其他流动负债 | 1,269,651 | -20.93% | 1,605,823 | 991,238 | 876,164 | 607,776 |
| 5,246,531 | -8.38% | 5,726,489 | 4,306,447 | 4,009,759 | 3,619,958 | |
| 流动资产净值 | 1,048,406 | 561.65% | 158,453 | 693,980 | 358,639 | 1,491,812 |
| 资产总额减流动负债 | 5,410,340 | 26.35% | 4,282,168 | 4,625,248 | 4,500,980 | 4,503,346 |
非流动负债 | ||||||
| 长期借款 | 1,143,740 | 122.20% | 514,737 | 619,420 | 617,900 | 663,000 |
| 应付债券 | 0 | -- | 0 | 826,724 | 796,502 | 763,769 |
| 其他非流动负债 | 68,527 | -3.96% | 71,355 | 76,387 | 76,756 | 83,559 |
| 1,212,267 | 106.84% | 586,092 | 1,522,531 | 1,491,158 | 1,510,328 | |
总权益 | ||||||
| 实收股本 | 540,528 | 9.74% | 492,555 | 436,055 | 435,971 | 435,982 |
| 储备项目 | 3,443,416 | 14.78% | 3,000,015 | 2,451,379 | 2,352,035 | 2,316,119 |
| 股东权益 | 3,983,944 | 14.07% | 3,492,571 | 2,887,434 | 2,788,006 | 2,752,100 |
| 非控股权益 | 214,129 | 5.22% | 203,505 | 215,283 | 221,816 | 240,918 |